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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
UGI icon
101
UGI
UGI
$8.2B
$950K 0.25%
19,223
-5,882
-23% -$280K
AES icon
102
AES
AES
$10.5B
$941K 0.24%
+84,133
New +$961K
ROST icon
103
Ross Stores
ROST
$73.7B
$935K 0.24%
+14,200
New +$949K
CPN
104
DELISTED
Calpine Corporation
CPN
$932K 0.24%
+84,312
New +$968K
GHC icon
105
Graham Holdings Company
GHC
$4.84B
$919K 0.24%
+1,533
New +$836K
GXP
106
DELISTED
Great Plains Energy Incorporated
GXP
$908K 0.23%
31,070
+7,210
+30% +$202K
UNP icon
107
Union Pacific
UNP
$183B
$907K 0.23%
8,562
+6,549
+325% +$698K
FMX icon
108
Fomento Económico Mexicano
FMX
$41B
$902K 0.23%
10,193
+4,524
+80% +$368K
ON icon
109
ON Semiconductor
ON
$29.1B
$901K 0.23%
+58,157
New +$843K
TTWO icon
110
Take-Two Interactive
TTWO
$43.6B
$900K 0.23%
+15,183
New +$848K
STL
111
DELISTED
Sterling Bancorp
STL
$898K 0.23%
37,886
+18,336
+94% +$441K
RGA icon
112
Reinsurance Group of America
RGA
$16.1B
$897K 0.23%
7,062
-2,586
-27% -$328K
PINC
113
DELISTED
Premier
PINC
$893K 0.23%
28,071
+20,443
+268% +$642K
WDAY icon
114
Workday
WDAY
$47.8B
$890K 0.23%
+10,686
New +$887K
RNR icon
115
RenaissanceRe
RNR
$13.7B
$887K 0.23%
+6,134
New +$878K
Y
116
DELISTED
Alleghany Corp
Y
$884K 0.23%
+1,438
New +$897K
CAG icon
117
Conagra Brands
CAG
$7.69B
$874K 0.23%
+21,667
New +$865K
HRG
118
DELISTED
HRG Group, Inc.
HRG
$874K 0.23%
45,242
+29,944
+196% +$525K
SPGI icon
119
S&P Global
SPGI
$128B
$870K 0.22%
6,658
-12,978
-66% -$1.61M
FTI icon
120
TechnipFMC
FTI
$29.9B
$863K 0.22%
35,701
+24,629
+222% +$608K
KHC icon
121
Kraft Heinz
KHC
$29.8B
$863K 0.22%
+9,507
New +$857K
MOMO
122
Hello Group
MOMO
$844M
$862K 0.22%
25,310
+11,544
+84% +$308K
ENS icon
123
EnerSys
ENS
$6.89B
$861K 0.22%
10,905
+8,265
+313% +$645K
HON icon
124
Honeywell
HON
$69.9B
$860K 0.22%
+7,623
New +$842K
NTAP icon
125
NetApp
NTAP
$37.4B
$859K 0.22%
20,531
-1,536
-7% -$60.6K
3 4
5
6 7

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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.