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RFCA
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
% of AUM
103.03%
Top 10 Holdings %
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 |
Baxter International
BAX
|
+$4.4M |
| 3 |
Salesforce
CRM
|
+$4.1M |
| 4 |
Cisco
CSCO
|
+$3.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Edison International
EIX
$28.4B
| $781K | 0.28% |
+10,842
| New | +$765K |
|
102
Marvell Technology
MRVL
$217B
| $779K | 0.27% |
+56,183
| New | +$765K |
|
103
NetApp
NTAP
$37.4B
| $778K | 0.27% |
+22,067
| New | +$772K |
|
104
Novartis
NVS
$294B
| $778K | 0.27% |
+11,913
| New | +$773K |
|
105
Masco
MAS
$14.4B
| $777K | 0.27% |
+24,586
| New | +$789K |
|
106
Flex
FLEX
$42.6B
| $774K | 0.27% |
+71,482
| New | +$764K |
|
107
Jazz Pharmaceuticals
JAZZ
$16.3B
| $774K | 0.27% |
+7,103
| New | +$791K |
|
|
MJN
108
DELISTED
Mead Johnson Nutrition Company
MJN
| $774K | 0.27% |
+10,941
| New | +$815K |
|
109
Macerich
MAC
$6.78B
| $766K | 0.27% |
+10,815
| New | +$773K |
|
110
Domino's
DPZ
$11B
| $764K | 0.27% |
+4,800
| New | +$780K |
|
|
CERN
111
DELISTED
Cerner Corp
CERN
| $762K | 0.27% |
+16,081
| New | +$854K |
|
112
Sysco
SYY
$39.5B
| $761K | 0.27% |
+13,735
| New | +$713K |
|
113
CME Group
CME
$101B
| $759K | 0.27% |
+6,583
| New | +$733K |
|
114
ConocoPhillips
COP
$156B
| $758K | 0.27% |
+15,110
| New | +$697K |
|
115
Aon
AON
$74.2B
| $748K | 0.26% |
+6,705
| New | +$747K |
|
116
Devon Energy
DVN
$51.8B
| $744K | 0.26% |
+16,284
| New | +$719K |
|
|
SAFM
117
DELISTED
Sanderson Farms Inc
SAFM
| $743K | 0.26% |
+7,887
| New | +$697K |
|
118
BWX Technologies
BWXT
$14.3B
| $735K | 0.26% |
+18,510
| New | +$719K |
|
119
FirstEnergy
FE
$26.8B
| $730K | 0.26% |
+23,570
| New | +$755K |
|
120
Arch Capital
ACGL
$33.7B
| $723K | 0.26% |
+25,128
| New | +$683K |
|
|
MIC
121
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $723K | 0.26% |
+8,846
| New | +$725K |
|
|
CBI
122
DELISTED
Chicago Bridge & Iron Nv
CBI
| $721K | 0.25% |
+22,718
| New | +$711K |
|
123
Baidu
BIDU
$32.9B
| $714K | 0.25% |
+4,344
| New | +$739K |
|
|
DNB
124
DELISTED
Dun & Bradstreet
DNB
| $703K | 0.25% |
+5,797
| New | +$714K |
|
125
Citizens Financial Group
CFG
$29.6B
| $699K | 0.25% |
+19,624
| New | +$595K |
|
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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.