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R&F Capital Advisors Portfolio holdings

AUM $387M
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow %
103.03%
Top 10 Hldgs %
11.46%
Holding
485
New
485
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$7.54M
2
BAX icon
Baxter International
BAX
+$4.4M
3
CRM icon
Salesforce
CRM
+$4.1M
4
CSCO icon
Cisco
CSCO
+$3.78M
5
MA icon
Mastercard
MA
+$3.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Healthcare 15.04%
3 Industrials 12.21%
4 Technology 11.93%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
76
Veeva Systems
VEEV
$45.8B
$952K 0.34%
+23,394
New +$955K
EBAY icon
77
eBay
EBAY
$45.5B
$948K 0.33%
+31,934
New +$943K
ADBE icon
78
Adobe
ADBE
$115B
$936K 0.33%
+9,090
New +$962K
FDX icon
79
FedEx
FDX
$78.4B
$936K 0.33%
+5,026
New +$922K
NVDA icon
80
NVIDIA
NVDA
$5.52T
$932K 0.33%
+349,160
New +$730K
GRMN
81
Garmin
GRMN
$55.9B
$914K 0.32%
+18,854
New +$939K
XRX icon
82
Xerox
XRX
$390M
$912K 0.32%
+39,650
New +$987K
CNP icon
83
CenterPoint Energy
CNP
$25.9B
$909K 0.32%
+36,873
New +$862K
VER
84
DELISTED
VEREIT, Inc.
VER
$906K 0.32%
+21,411
New +$947K
MAN icon
85
ManpowerGroup
MAN
$2.89B
$898K 0.32%
+10,106
New +$833K
K
86
DELISTED
Kellanova
K
$896K 0.32%
+12,940
New +$900K
KSU
87
DELISTED
Kansas City Southern
KSU
$888K 0.31%
+10,464
New +$922K
SPLS
88
DELISTED
Staples Inc
SPLS
$881K 0.31%
+97,402
New +$849K
LM
89
DELISTED
Legg Mason, Inc.
LM
$878K 0.31%
+29,349
New +$922K
DHI icon
90
D.R. Horton
DHI
$40.6B
$872K 0.31%
+31,913
New +$912K
CE icon
91
Celanese
CE
$4.92B
$868K 0.31%
+11,027
New +$829K
DRI icon
92
Darden Restaurants
DRI
$24B
$863K 0.3%
+11,863
New +$824K
CBU icon
93
Community Bank
CBU
$3.32B
$845K 0.3%
+13,674
New +$730K
TPR icon
94
Tapestry
TPR
$24.6B
$827K 0.29%
+23,608
New +$862K
HRL icon
95
Hormel Foods
HRL
$11.7B
$824K 0.29%
+23,664
New +$854K
BERY
96
DELISTED
Berry Global Group, Inc.
BERY
$815K 0.29%
+18,219
New +$779K
MHK icon
97
Mohawk Industries
MHK
$8.79B
$807K 0.28%
+4,041
New +$793K
CCI icon
98
Crown Castle
CCI
$31.9B
$792K 0.28%
+9,130
New +$800K
AMGN icon
99
Amgen
AMGN
$236B
$790K 0.28%
+5,402
New +$813K
SNV
100
DELISTED
Synovus
SNV
$790K 0.28%
+19,235
New +$707K
2 3
4
5 6

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R&F Capital Advisors's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for R&F Capital Advisors, which disclosed 485 positions worth $284M. Its ten largest holdings account for 11% of the portfolio.

Its largest position is IVERIC bio, Inc. Common Stock: 253,965 shares worth $1.23M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Industrials.

  • R&F Capital Advisors's largest Q4 2016 buy was IVERIC bio, Inc. Common Stock: 253,965 shares worth $1.23M.
  • R&F Capital Advisors's ten largest holdings make up 11% of its $284M portfolio in Q4 2016.
  • R&F Capital Advisors disclosed 485 positions in Q4 2016, its first 13F filing on record.

Based on R&F Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.