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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
MRVL icon
151
Marvell Technology
MRVL
$247B
$756K 0.2%
49,539
-6,644
-12% -$102K
2016 Q4
1 quarter
RHT
152
DELISTED
Red Hat Inc
RHT
$756K 0.2%
+8,745
New +$695K
2017 Q1
0 quarters
IDXX icon
153
Idexx Laboratories
IDXX
$40.8B
$755K 0.2%
+4,884
New +$673K
2017 Q1
0 quarters
TPR icon
154
Tapestry
TPR
$23.2B
$744K 0.19%
18,003
-5,605
-24% -$211K
2016 Q4
1 quarter
EXC icon
155
Exelon
EXC
$43B
$724K 0.19%
+28,222
New +$719K
2017 Q1
0 quarters
MAR icon
156
Marriott International
MAR
$95.4B
$720K 0.19%
+7,647
New +$664K
2017 Q1
0 quarters
XYL icon
157
Xylem
XYL
$24B
$720K 0.19%
14,340
-11,111
-44% -$542K
2016 Q4
1 quarter
THS icon
158
DELISTED
Treehouse Foods
THS
$719K 0.19%
+8,493
New +$681K
2017 Q1
0 quarters
EL icon
159
Estee Lauder
EL
$35.5B
$714K 0.18%
+8,425
New +$696K
2017 Q1
0 quarters
LPX icon
160
Louisiana-Pacific
LPX
$4.59B
$713K 0.18%
28,746
-1,091
-4% -$24.1K
2016 Q4
1 quarter
SINA
161
DELISTED
Sina Corp
SINA
$711K 0.18%
9,855
+4,194
+74% +$297K
2016 Q4
1 quarter
HCA icon
162
HCA Healthcare
HCA
$97.7B
$710K 0.18%
7,977
-6,475
-45% -$540K
2016 Q4
1 quarter
ALXN
163
DELISTED
Alexion Pharmaceuticals
ALXN
$710K 0.18%
5,857
+3,061
+109% +$395K
2016 Q4
1 quarter
FLR icon
164
Fluor
FLR
$6.78B
$708K 0.18%
+13,454
New +$734K
2017 Q1
0 quarters
HRB icon
165
H&R Block
HRB
$5.4B
$703K 0.18%
+30,231
New +$676K
2017 Q1
0 quarters
KEY icon
166
KeyCorp
KEY
$21.3B
$703K 0.18%
+39,551
New +$724K
2017 Q1
0 quarters
AGNC icon
167
AGNC Investment
AGNC
$10.3B
$689K 0.18%
34,631
+6,619
+24% +$128K
2016 Q4
1 quarter
SNCR icon
168
DELISTED
Synchronoss Technologies
SNCR
$682K 0.18%
+3,105
New +$906K
2017 Q1
0 quarters
AZTA icon
169
Azenta
AZTA
$1.65B
$674K 0.17%
30,078
+9,833
+49% +$195K
2016 Q4
1 quarter
CP icon
170
Canadian Pacific Kansas City
CP
$74.2B
$672K 0.17%
22,855
+7,510
+49% +$223K
2016 Q4
1 quarter
TFC icon
171
Truist Financial
TFC
$56.3B
$671K 0.17%
+15,022
New +$702K
2017 Q1
0 quarters
LUV icon
172
Southwest Airlines
LUV
$20.4B
$669K 0.17%
+12,442
New +$669K
2017 Q1
0 quarters
AMGN icon
173
Amgen
AMGN
$224B
$662K 0.17%
4,033
-1,369
-25% -$227K
2016 Q4
1 quarter
SANM icon
174
Sanmina
SANM
$11.7B
$661K 0.17%
+16,278
New +$630K
2017 Q1
0 quarters
HWC icon
175
Hancock Whitney
HWC
$5.81B
$660K 0.17%
+14,490
New +$662K
2017 Q1
0 quarters
5 6
7
8 9

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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.