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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
MNDT
851
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-21,462
Closed -$255K –
PTR
852
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-4,546
Closed -$335K –
ATHX
853
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-1,379
Closed -$53K –
NPTN
854
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-13,980
Closed -$151K –
SAFM
855
DELISTED
Sanderson Farms Inc
SAFM
– –
-7,887
Closed -$743K –
MIC icon
856
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-8,846
Closed -$723K –
CERN
857
DELISTED
Cerner Corp
CERN
– –
-16,081
Closed -$762K –
FOE
858
DELISTED
Ferro Corporation
FOE
– –
-11,126
Closed -$159K –
PBCT
859
DELISTED
People's United Financial Inc
PBCT
– –
-17,220
Closed -$333K –
INFO icon
860
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-17,933
Closed -$635K –
MGLN
861
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-7,358
Closed -$554K –
HRC
862
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5,515
Closed -$310K –
CXP
863
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-12,386
Closed -$268K –
WRI
864
DELISTED
Weingarten Realty Investors
WRI
– –
-6,522
Closed -$233K –
ANH
865
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-15,836
Closed -$82K –
FIT
866
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-27,339
Closed -$200K –
TCO
867
DELISTED
Taubman Centers Inc.
TCO
– –
-3,460
Closed -$256K –
FRAN
868
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,046
Closed -$226K –
BITA icon
869
DELISTED
Bitauto Holdings Limited
BITA
– –
-14,883
Closed -$282K –
ETFC
870
DELISTED
E*Trade Financial Corporation
ETFC
– –
-17,302
Closed -$600K –
TLRD
871
DELISTED
Tailored Brands, Inc.
TLRD
– –
-18,666
Closed -$477K –
NE icon
872
DELISTED
Noble Corporation
NE
– –
-10,434
Closed -$62K –
LM
873
DELISTED
Legg Mason, Inc.
LM
– –
-29,349
Closed -$878K –
TTPH
874
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-1,189
Closed -$96K –
GNC
875
DELISTED
GNC Holdings, Inc.
GNC
– –
-12,965
Closed -$143K –
33 34
35
36 37

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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.