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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
PF
76
DELISTED
Pinnacle Foods, Inc.
PF
$1.21M 0.31%
+20,942
New +$1.16M
2017 Q1
0 quarters
TAP icon
77
Molson Coors Class B
TAP
$7.08B
$1.2M 0.31%
12,568
-9,002
-42% -$879K
2016 Q4
1 quarter
GSK icon
78
GSK
GSK
$95.1B
$1.18M 0.3%
22,379
-1,216
-5% -$61.7K
2016 Q4
1 quarter
VER
79
DELISTED
VEREIT, Inc.
VER
$1.18M 0.3%
27,733
+6,322
+30% +$273K
2016 Q4
1 quarter
LEG icon
80
DELISTED
Leggett & Platt
LEG
$1.15M 0.3%
+22,834
New +$1.12M
2017 Q1
0 quarters
CFG icon
81
Citizens Financial Group
CFG
$26.2B
$1.15M 0.3%
33,181
+13,557
+69% +$495K
2016 Q4
1 quarter
NLY icon
82
Annaly Capital Management
NLY
$13.6B
$1.14M 0.29%
+25,632
New +$1.09M
2017 Q1
0 quarters
TEVA icon
83
Teva Pharmaceutical Industries Limited
TEVA
$48.7B
$1.12M 0.29%
34,954
+27,837
+391% +$950K
2016 Q4
1 quarter
STE icon
84
Steris
STE
$21.1B
$1.07M 0.28%
15,482
+10,446
+207% +$723K
2016 Q4
1 quarter
FTR
85
DELISTED
Frontier Communications Corp.
FTR
$1.07M 0.28%
33,443
+27,106
+428% +$1.24M
2016 Q4
1 quarter
PH icon
86
Parker-Hannifin
PH
$121B
$1.07M 0.28%
6,669
+4,008
+151% +$608K
2016 Q4
1 quarter
OMC icon
87
Omnicom Group
OMC
$21.4B
$1.05M 0.27%
+12,142
New +$1.04M
2017 Q1
0 quarters
MTN icon
88
Vail Resorts
MTN
$5.38B
$1.04M 0.27%
+5,436
New +$963K
2017 Q1
0 quarters
THG icon
89
Hanover Insurance
THG
$7.77B
$1.04M 0.27%
11,578
+5,097
+79% +$451K
2016 Q4
1 quarter
COST icon
90
Costco
COST
$429B
$1.03M 0.27%
+6,149
New +$1.03M
2017 Q1
0 quarters
UDR icon
91
UDR
UDR
$10.8B
$1.03M 0.27%
+28,419
New +$1.02M
2017 Q1
0 quarters
REGN icon
92
Regeneron Pharmaceuticals
REGN
$78.8B
$1M 0.26%
2,594
-2
-0.1% -$741
2016 Q4
1 quarter
XOM icon
93
ExxonMobil
XOM
$723B
$1M 0.26%
+12,206
New +$1.02M
2017 Q1
0 quarters
BCR
94
DELISTED
CR Bard Inc.
BCR
$998K 0.26%
+4,016
New +$968K
2017 Q1
0 quarters
BP icon
95
BP
BP
$125B
$987K 0.26%
+32,775
New +$996K
2017 Q1
0 quarters
DLTR icon
96
Dollar Tree
DLTR
$22B
$975K 0.25%
+12,428
New +$955K
2017 Q1
0 quarters
YUM icon
97
Yum! Brands
YUM
$39.7B
$965K 0.25%
+15,103
New +$983K
2017 Q1
0 quarters
BERY icon
98
DELISTED
Berry Global Group, Inc.
BERY
$964K 0.25%
21,617
+3,398
+19% +$156K
2016 Q4
1 quarter
MU icon
99
Micron Technology
MU
$1.06T
$959K 0.25%
33,176
+18,273
+123% +$446K
2016 Q4
1 quarter
EW icon
100
Edwards Lifesciences
EW
$49.2B
$951K 0.25%
+30,324
New +$949K
2017 Q1
0 quarters
2 3
4
5 6

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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.