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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
MJN
901
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-10,941
Closed -$774K –
MEET
902
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-16,790
Closed -$83K –
GIG
903
DELISTED
GigPeak, Inc.
GIG
– –
-11,757
Closed -$30K –
XL
904
DELISTED
XL Group Ltd.
XL
– –
-12,728
Closed -$474K –
PDLI
905
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-15,213
Closed -$32K –
WLL
906
DELISTED
Whiting Petroleum Corporation
WLL
– –
-43
Closed -$156K –
BDSI
907
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-16,105
Closed -$28K –
MBT
908
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-16,087
Closed -$147K –
NIHD
909
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-23,790
Closed -$51K –
NSU
910
DELISTED
Nevsun Resources Ltd.
NSU
– –
-45,034
Closed -$139K –
MTGE
911
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-15,757
Closed -$247K –
DST
912
DELISTED
DST Systems Inc.
DST
– –
-6,668
Closed -$357K –
EDE
913
DELISTED
Empire District Electric
EDE
– –
-7,234
Closed -$247K –
KNGT
914
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-6,851
Closed -$226K –
STMP
915
DELISTED
Stamps.com, Inc.
STMP
– –
-1,756
Closed -$201K –
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.