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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
AOS icon
126
A.O. Smith
AOS
$8.42B
$856K 0.22%
16,728
+8,154
+95% +$405K
OGS icon
127
ONE Gas
OGS
$5B
$853K 0.22%
+12,620
New +$818K
QCOM icon
128
Qualcomm
QCOM
$176B
$850K 0.22%
14,822
-12,384
-46% -$719K
DOX icon
129
Amdocs
DOX
$6.55B
$848K 0.22%
+13,909
New +$836K
CCK icon
130
Crown Holdings
CCK
$12.8B
$847K 0.22%
15,997
+8,103
+103% +$433K
IPG
131
DELISTED
Interpublic Group of Companies
IPG
$845K 0.22%
34,381
+19,154
+126% +$460K
PSB
132
DELISTED
PS Business Parks, Inc.
PSB
$844K 0.22%
+7,358
New +$847K
SHW icon
133
Sherwin-Williams
SHW
$83.8B
$838K 0.22%
+8,106
New +$816K
FCE.A
134
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$834K 0.22%
+38,306
New +$847K
DTE icon
135
DTE Energy
DTE
$28.3B
$824K 0.21%
9,482
+6,234
+192% +$528K
FHN icon
136
First Horizon
FHN
$11.6B
$823K 0.21%
44,511
+32,900
+283% +$647K
NVO
137
Novo Nordisk
NVO
$205B
$799K 0.21%
+46,608
New +$812K
PLXS icon
138
Plexus
PLXS
$6.54B
$796K 0.21%
+13,779
New +$768K
EOG icon
139
EOG Resources
EOG
$75.8B
$795K 0.21%
+8,146
New +$812K
PNC icon
140
PNC Financial Services
PNC
$97.1B
$794K 0.21%
+6,602
New +$809K
ASB icon
141
Associated Banc-Corp
ASB
$5.82B
$789K 0.2%
+32,336
New +$812K
ROK icon
142
Rockwell Automation
ROK
$48.1B
$781K 0.2%
+5,013
New +$749K
GGP
143
DELISTED
GGP Inc.
GGP
$773K 0.2%
33,367
+17,529
+111% +$429K
CW icon
144
Curtiss-Wright
CW
$22.4B
$769K 0.2%
8,426
+5,004
+146% +$483K
FTNT icon
145
Fortinet
FTNT
$127B
$768K 0.2%
100,100
+21,920
+28% +$155K
PEP icon
146
PepsiCo
PEP
$191B
$765K 0.2%
+6,842
New +$734K
LOGM
147
DELISTED
LogMein, Inc.
LOGM
$763K 0.2%
+7,824
New +$778K
CS
148
DELISTED
Credit Suisse Group
CS
$761K 0.2%
51,270
+32,162
+168% +$491K
NKE icon
149
Nike
NKE
$57B
$760K 0.2%
+13,638
New +$753K
FMBI
150
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$758K 0.2%
32,029
+13,090
+69% +$318K
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.