We are live on ! Find out more
RFCA

R&F Capital Advisors Portfolio holdings

AUM $387M
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$104M
Cap. Flow
+$95.8M
Cap. Flow %
24.75%
Top 10 Hldgs %
9.31%
Holding
915
New
429
Increased
127
Reduced
106
Closed
252
Avg Time Held
0.4 quarters
Top 10 Avg Time Held
0.1 quarters
Top 20 Avg Time Held
0.2 quarters

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.65M
2
MO icon
Altria Group
MO
+$3.34M
3
ABT icon
Abbott
ABT
+$3.17M
4
COP icon
ConocoPhillips
COP
+$2.84M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.72M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$4.41M
2
CSCO icon
Cisco
CSCO
+$3.75M
3
PCG icon
PG&E
PCG
+$2.96M
4
BBY icon
Best Buy
BBY
+$2.9M
5
MRSH icon
Marsh
MRSH
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 15.94%
2 Consumer Discretionary 12.95%
3 Healthcare 12.73%
4 Industrials 11.71%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TTEK icon
826
Tetra Tech
TTEK
$8.57B
– –
-57,510
Closed -$496K –
TTMI icon
827
TTM Technologies
TTMI
$11.6B
– –
-16,274
Closed -$222K –
UBSI icon
828
United Bankshares
UBSI
$6.25B
– –
-55,955
Closed -$2.59M –
UMBF icon
829
UMB Financial
UMBF
$9.97B
– –
-31,262
Closed -$2.41M –
UNIT icon
830
Uniti Group
UNIT
$1.67B
– –
-19,896
Closed -$506K –
USNA icon
831
Usana Health Sciences
USNA
$276M
– –
-3,753
Closed -$230K –
V icon
832
Visa
V
$731B
– –
-4,830
Closed -$377K –
VIPS icon
833
Vipshop
VIPS
$6.11B
– –
-16,456
Closed -$181K –
VLO icon
834
Valero Energy
VLO
$126B
– –
-7,220
Closed -$493K –
VRSN icon
835
VeriSign
VRSN
$27.4B
– –
-3,593
Closed -$273K –
WOR icon
836
Worthington Enterprises
WOR
$3.09B
– –
-16,168
Closed -$473K –
WPC icon
837
W.P. Carey
WPC
$14.6B
– –
-6,894
Closed -$399K –
XRX icon
838
Xerox
XRX
$355M
– –
-39,650
Closed -$912K –
GAP icon
839
The Gap Inc
GAP
$8.01B
– –
-9,467
Closed -$212K –
VIVS icon
840
VivoSim Labs
VIVS
$2.34M
– –
-104
Closed -$84K –
AGR icon
841
DELISTED
Avangrid, Inc.
AGR
– –
-10,347
Closed -$392K –
PRMW icon
842
DELISTED
Primo Water Corporation
PRMW
– –
-22,642
Closed -$257K –
TARO icon
843
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-3,706
Closed -$390K –
DOOR icon
844
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-5,126
Closed -$337K –
MTBL
845
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-8,287
Closed -$20K –
GHL
846
DELISTED
Greenhill & Co., Inc.
GHL
– –
-8,472
Closed -$235K –
ARGO
847
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-11,769
Closed -$674K –
NXGN
848
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-15,934
Closed -$210K –
ABB
849
DELISTED
ABB Ltd
ABB
– –
-11,808
Closed -$249K –
GBT
850
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-10,219
Closed -$148K –
32 33
34
35 36

Similar funds

MGII
MDP Global Investors II Chicago, Illinois $422M AUM 10.6% 1-Year Est. Return
AL
Agran Libbie Santa Monica, California $425M AUM 16.08% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
TM
TSG6 Management San Francisco, California $310M AUM 18.66% 1-Year Est. Return
PAM
Princeton Alpha Management Princeton Junction, New Jersey $299M AUM 11.81% 1-Year Est. Return
IWMPD
Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 12.86% 1-Year Est. Return
IMIM
Irving Magee Investment Management Conshohocken, Pennsylvania $260M AUM 32.44% 1-Year Est. Return

R&F Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, R&F Capital Advisors held 915 positions worth $387M, up 37% from $284M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

R&F Capital Advisors deployed $95.8M of net new capital in Q1 2017, opening 429 new positions and adding to 127 existing holdings. Its largest new stake was Altria Group: 46,162 shares worth $3.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Baxter International, an estimated $4.41M trimmed.

  • R&F Capital Advisors's largest Q1 2017 buy was Altria Group: 46,162 shares worth $3.3M.
  • R&F Capital Advisors added most to Goldman Sachs in Q1 2017, an estimated $3.65M increase.
  • R&F Capital Advisors's biggest Q1 2017 reduction was Baxter International, cutting an estimated $4.41M.
  • R&F Capital Advisors fully exited Cisco in Q1 2017, selling an estimated $3.75M.
  • R&F Capital Advisors's ten largest holdings make up 9.3% of its $387M portfolio in Q1 2017.
  • R&F Capital Advisors opened 429 new positions and closed 252 in Q1 2017.
  • R&F Capital Advisors's portfolio value rose 37% quarter-over-quarter to $387M.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.