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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
AOS icon
126
A.O. Smith
AOS
$7.66B
$856K 0.22%
16,728
+8,154
+95% +$405K
2016 Q4
1 quarter
OGS icon
127
ONE Gas
OGS
$4.56B
$853K 0.22%
+12,620
New +$818K
2017 Q1
0 quarters
QCOM icon
128
Qualcomm
QCOM
$187B
$850K 0.22%
14,822
-12,384
-46% -$719K
2016 Q4
1 quarter
DOX icon
129
Amdocs
DOX
$6.14B
$848K 0.22%
+13,909
New +$836K
2017 Q1
0 quarters
CCK icon
130
Crown Holdings
CCK
$11.8B
$847K 0.22%
15,997
+8,103
+103% +$433K
2016 Q4
1 quarter
IPG icon
131
DELISTED
Interpublic Group of Companies
IPG
$845K 0.22%
34,381
+19,154
+126% +$460K
2016 Q4
1 quarter
PSB
132
DELISTED
PS Business Parks, Inc.
PSB
$844K 0.22%
+7,358
New +$847K
2017 Q1
0 quarters
SHW icon
133
Sherwin-Williams
SHW
$77.5B
$838K 0.22%
+8,106
New +$816K
2017 Q1
0 quarters
FCE.A
134
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$834K 0.22%
+38,306
New +$847K
2017 Q1
0 quarters
DTE icon
135
DTE Energy
DTE
$26.4B
$824K 0.21%
9,482
+6,234
+192% +$528K
2016 Q4
1 quarter
FHN icon
136
First Horizon
FHN
$10.9B
$823K 0.21%
44,511
+32,900
+283% +$647K
2016 Q4
1 quarter
NVO icon
137
Novo Nordisk
NVO
$171B
$799K 0.21%
+46,608
New +$812K
2017 Q1
0 quarters
PLXS icon
138
Plexus
PLXS
$7B
$796K 0.21%
+13,779
New +$768K
2017 Q1
0 quarters
EOG icon
139
EOG Resources
EOG
$77.7B
$795K 0.21%
+8,146
New +$812K
2017 Q1
0 quarters
PNC icon
140
PNC Financial Services
PNC
$87.5B
$794K 0.21%
+6,602
New +$809K
2017 Q1
0 quarters
ASB icon
141
Associated Banc-Corp
ASB
$5.41B
$789K 0.2%
+32,336
New +$812K
2017 Q1
0 quarters
ROK icon
142
Rockwell Automation
ROK
$48B
$781K 0.2%
+5,013
New +$749K
2017 Q1
0 quarters
GGP
143
DELISTED
GGP Inc.
GGP
$773K 0.2%
33,367
+17,529
+111% +$429K
2016 Q4
1 quarter
CW icon
144
Curtiss-Wright
CW
$18.9B
$769K 0.2%
8,426
+5,004
+146% +$483K
2016 Q4
1 quarter
FTNT icon
145
Fortinet
FTNT
$143B
$768K 0.2%
100,100
+21,920
+28% +$155K
2016 Q4
1 quarter
PEP icon
146
PepsiCo
PEP
$172B
$765K 0.2%
+6,842
New +$734K
2017 Q1
0 quarters
LOGM
147
DELISTED
LogMein, Inc.
LOGM
$763K 0.2%
+7,824
New +$778K
2017 Q1
0 quarters
CS
148
DELISTED
Credit Suisse Group
CS
$761K 0.2%
51,270
+32,162
+168% +$491K
2016 Q4
1 quarter
NKE icon
149
Nike
NKE
$51.6B
$760K 0.2%
+13,638
New +$753K
2017 Q1
0 quarters
FMBI
150
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$758K 0.2%
32,029
+13,090
+69% +$318K
2016 Q4
1 quarter
4 5
6
7 8

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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.