We are live on ! Find out more
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
UGI icon
101
UGI
UGI
$7.96B
$950K 0.25%
19,223
-5,882
-23% -$280K
2016 Q4
1 quarter
AES icon
102
AES
AES
$10.7B
$941K 0.24%
+84,133
New +$961K
2017 Q1
0 quarters
ROST icon
103
Ross Stores
ROST
$71B
$935K 0.24%
+14,200
New +$949K
2017 Q1
0 quarters
CPN
104
DELISTED
Calpine Corporation
CPN
$932K 0.24%
+84,312
New +$968K
2017 Q1
0 quarters
GHC icon
105
Graham Holdings Company
GHC
$4.97B
$919K 0.24%
+1,533
New +$836K
2017 Q1
0 quarters
GXP
106
DELISTED
Great Plains Energy Incorporated
GXP
$908K 0.23%
31,070
+7,210
+30% +$202K
2016 Q4
1 quarter
UNP icon
107
Union Pacific
UNP
$165B
$907K 0.23%
8,562
+6,549
+325% +$698K
2016 Q4
1 quarter
FMX icon
108
Fomento Económico Mexicano
FMX
$40.6B
$902K 0.23%
10,193
+4,524
+80% +$368K
2016 Q4
1 quarter
ON icon
109
ON Semiconductor
ON
$30.2B
$901K 0.23%
+58,157
New +$843K
2017 Q1
0 quarters
TTWO icon
110
Take-Two Interactive
TTWO
$39.9B
$900K 0.23%
+15,183
New +$848K
2017 Q1
0 quarters
STL
111
DELISTED
Sterling Bancorp
STL
$898K 0.23%
37,886
+18,336
+94% +$441K
2016 Q4
1 quarter
RGA icon
112
Reinsurance Group of America
RGA
$16.7B
$897K 0.23%
7,062
-2,586
-27% -$328K
2016 Q4
1 quarter
PINC icon
113
DELISTED
Premier
PINC
$893K 0.23%
28,071
+20,443
+268% +$642K
2016 Q4
1 quarter
WDAY icon
114
Workday
WDAY
$45B
$890K 0.23%
+10,686
New +$887K
2017 Q1
0 quarters
RNR icon
115
RenaissanceRe
RNR
$13.8B
$887K 0.23%
+6,134
New +$878K
2017 Q1
0 quarters
Y
116
DELISTED
Alleghany Corp
Y
$884K 0.23%
+1,438
New +$897K
2017 Q1
0 quarters
CAG icon
117
Conagra Brands
CAG
$6.44B
$874K 0.23%
+21,667
New +$865K
2017 Q1
0 quarters
HRG
118
DELISTED
HRG Group, Inc.
HRG
$874K 0.23%
45,242
+29,944
+196% +$525K
2016 Q4
1 quarter
SPGI icon
119
S&P Global
SPGI
$120B
$870K 0.22%
6,658
-12,978
-66% -$1.61M
2016 Q4
1 quarter
FTI icon
120
TechnipFMC
FTI
$27.3B
$863K 0.22%
35,701
+24,629
+222% +$608K
2016 Q4
1 quarter
KHC icon
121
The Kraft Heinz Company
KHC
$26.4B
$863K 0.22%
+9,507
New +$857K
2017 Q1
0 quarters
MOMO icon
122
Hello Group
MOMO
$678M
$862K 0.22%
25,310
+11,544
+84% +$308K
2016 Q4
1 quarter
ENS icon
123
EnerSys
ENS
$6.48B
$861K 0.22%
10,905
+8,265
+313% +$645K
2016 Q4
1 quarter
HON icon
124
Honeywell
HON
$65.8B
$860K 0.22%
+7,623
New +$842K
2017 Q1
0 quarters
NTAP icon
125
NetApp
NTAP
$46.6B
$859K 0.22%
20,531
-1,536
-7% -$60.6K
2016 Q4
1 quarter
3 4
5
6 7

Similar funds

MGII
MDP Global Investors II Chicago, Illinois $422M AUM 10.6% 1-Year Est. Return
AL
Agran Libbie Santa Monica, California $425M AUM 16.08% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
TM
TSG6 Management San Francisco, California $310M AUM 18.66% 1-Year Est. Return
PAM
Princeton Alpha Management Princeton Junction, New Jersey $299M AUM 11.81% 1-Year Est. Return
IWMPD
Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 12.86% 1-Year Est. Return
IMIM
Irving Magee Investment Management Conshohocken, Pennsylvania $260M AUM 32.44% 1-Year Est. Return

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.