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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

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
Marsh
MRSH
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 15.94%
2 Consumer Discretionary 12.95%
3 Healthcare 12.73%
4 Industrials 11.72%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGNX
876
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-11,119
Closed -$96K
WBC
877
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-11,454
Closed -$1.22M
RTN
878
DELISTED
Raytheon Company
RTN
– –
-10,149
Closed -$1.44M
AKS
879
DELISTED
AK Steel Holding Corp
AKS
– –
-54,414
Closed -$556K
ZAYO
880
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-18,715
Closed -$615K
GWR
881
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-5,806
Closed -$403K
CARB
882
DELISTED
Carbonite Inc
CARB
– –
-23,960
Closed -$393K
CBM
883
DELISTED
Cambrex Corporation
CBM
– –
-6,378
Closed -$344K
BT
884
DELISTED
BT Group plc (ADR)
BT
– –
-10,428
Closed -$240K
WAGE
885
DELISTED
WageWorks, Inc.
WAGE
– –
-3,145
Closed -$228K
BKS
886
DELISTED
Barnes & Noble
BKS
– –
-21,482
Closed -$240K
ARRY
887
DELISTED
Array Biopharma Inc
ARRY
– –
-13,998
Closed -$123K
WFT
888
DELISTED
Weatherford International plc
WFT
– –
-69,594
Closed -$347K
ELGX
889
DELISTED
Endologix Inc
ELGX
– –
-19,517
Closed -$1.12M
ANDV
890
DELISTED
Andeavor
ANDV
– –
-5,038
Closed -$441K
ANTH
891
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-21,401
Closed -$111K
OA
892
DELISTED
Orbital ATK, Inc.
OA
– –
-5,482
Closed -$481K
CBI
893
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-22,718
Closed -$721K
SYT
894
DELISTED
Syngenta Ag
SYT
– –
-3,574
Closed -$283K
GIMO
895
DELISTED
Gigamon Inc.
GIMO
– –
-9,410
Closed -$429K
RICE
896
DELISTED
Rice Energy Inc.
RICE
– –
-11,590
Closed -$247K
CEMP
897
DELISTED
Cempra, Inc.
CEMP
– –
-167,712
Closed -$470K
WBMD
898
DELISTED
WebMD Health Corp.
WBMD
– –
-51,010
Closed -$2.53M
CCP
899
DELISTED
Care Capital Properties, Inc.
CCP
– –
-8,771
Closed -$219K
BHI
900
DELISTED
Baker Hughes
BHI
– –
-23,713
Closed -$1.54M
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.