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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
MRVL icon
151
Marvell Technology
MRVL
$217B
$756K 0.2%
49,539
-6,644
-12% -$102K
RHT
152
DELISTED
Red Hat Inc
RHT
$756K 0.2%
+8,745
New +$695K
IDXX icon
153
Idexx Laboratories
IDXX
$42.9B
$755K 0.2%
+4,884
New +$673K
TPR icon
154
Tapestry
TPR
$24.6B
$744K 0.19%
18,003
-5,605
-24% -$211K
EXC icon
155
Exelon
EXC
$45.3B
$724K 0.19%
+28,222
New +$719K
MAR icon
156
Marriott International
MAR
$92.3B
$720K 0.19%
+7,647
New +$664K
XYL icon
157
Xylem
XYL
$26.3B
$720K 0.19%
14,340
-11,111
-44% -$542K
THS
158
DELISTED
Treehouse Foods
THS
$719K 0.19%
+8,493
New +$681K
EL icon
159
Estee Lauder
EL
$38.4B
$714K 0.18%
+8,425
New +$696K
LPX icon
160
Louisiana-Pacific
LPX
$4.94B
$713K 0.18%
28,746
-1,091
-4% -$24.1K
SINA
161
DELISTED
Sina Corp
SINA
$711K 0.18%
9,855
+4,194
+74% +$297K
HCA icon
162
HCA Healthcare
HCA
$90.8B
$710K 0.18%
7,977
-6,475
-45% -$540K
ALXN
163
DELISTED
Alexion Pharmaceuticals
ALXN
$710K 0.18%
5,857
+3,061
+109% +$395K
FLR icon
164
Fluor
FLR
$7.24B
$708K 0.18%
+13,454
New +$734K
HRB icon
165
H&R Block
HRB
$6.47B
$703K 0.18%
+30,231
New +$676K
KEY icon
166
KeyCorp
KEY
$23.5B
$703K 0.18%
+39,551
New +$724K
AGNC icon
167
AGNC Investment
AGNC
$13B
$689K 0.18%
34,631
+6,619
+24% +$128K
SNCR
168
DELISTED
Synchronoss Technologies
SNCR
$682K 0.18%
+3,105
New +$906K
AZTA icon
169
Azenta
AZTA
$1.47B
$674K 0.17%
30,078
+9,833
+49% +$195K
CP icon
170
Canadian Pacific Kansas City
CP
$82.5B
$672K 0.17%
22,855
+7,510
+49% +$223K
TFC icon
171
Truist Financial
TFC
$61.4B
$671K 0.17%
+15,022
New +$702K
LUV icon
172
Southwest Airlines
LUV
$19.5B
$669K 0.17%
+12,442
New +$669K
AMGN icon
173
Amgen
AMGN
$236B
$662K 0.17%
4,033
-1,369
-25% -$227K
SANM icon
174
Sanmina
SANM
$10.9B
$661K 0.17%
+16,278
New +$630K
HWC icon
175
Hancock Whitney
HWC
$6.02B
$660K 0.17%
+14,490
New +$662K
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.