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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
CDK
176
DELISTED
CDK Global, Inc.
CDK
$660K 0.17%
+10,159
New +$650K
NVS icon
177
Novartis
NVS
$294B
$659K 0.17%
9,905
-2,008
-17% -$134K
CNQ icon
178
Canadian Natural Resources
CNQ
$103B
$654K 0.17%
+40,722
New +$616K
KMB icon
179
Kimberly-Clark
KMB
$36.6B
$654K 0.17%
4,965
+2,487
+100% +$314K
NUAN
180
DELISTED
Nuance Communications, Inc.
NUAN
$654K 0.17%
43,657
+13,669
+46% +$195K
HDS
181
DELISTED
HD Supply Holdings, Inc.
HDS
$654K 0.17%
+15,896
New +$672K
KEYS icon
182
Keysight
KEYS
$55.5B
$650K 0.17%
+17,998
New +$670K
STX icon
183
Seagate
STX
$192B
$650K 0.17%
14,157
+4,596
+48% +$204K
ULTA icon
184
Ulta Beauty
ULTA
$23.2B
$650K 0.17%
+2,279
New +$624K
WCG
185
DELISTED
Wellcare Health Plans, Inc.
WCG
$648K 0.17%
+4,624
New +$658K
NTES icon
186
NetEase
NTES
$78.6B
$647K 0.17%
11,390
-27,930
-71% -$1.5M
WRK
187
DELISTED
WestRock Company
WRK
$644K 0.17%
+12,382
New +$653K
BBBY
188
DELISTED
Bed Bath & Beyond Inc
BBBY
$642K 0.17%
+16,274
New +$653K
ISBC
189
DELISTED
Investors Bancorp, Inc.
ISBC
$638K 0.16%
+44,378
New +$636K
PKG icon
190
Packaging Corp of America
PKG
$21.7B
$636K 0.16%
6,941
-4,553
-40% -$417K
ACGL icon
191
Arch Capital
ACGL
$33.7B
$632K 0.16%
20,001
-5,127
-20% -$157K
PRAH
192
DELISTED
PRA Health Sciences, Inc.
PRAH
$630K 0.16%
+9,658
New +$569K
YUMC icon
193
Yum China
YUMC
$15.3B
$628K 0.16%
23,099
-66,277
-74% -$1.77M
WPG
194
DELISTED
Washington Prime Group Inc.
WPG
$628K 0.16%
8,026
+5,379
+203% +$450K
RDS.B
195
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$627K 0.16%
11,222
+5,555
+98% +$315K
LYV icon
196
Live Nation Entertainment
LYV
$42.1B
$624K 0.16%
20,546
-2,645
-11% -$75.7K
AVY icon
197
Avery Dennison
AVY
$13.5B
$622K 0.16%
+7,722
New +$600K
TTC icon
198
Toro Company
TTC
$9.47B
$621K 0.16%
+9,938
New +$593K
TRI icon
199
Thomson Reuters
TRI
$45.4B
$617K 0.16%
+12,303
New +$628K
J icon
200
Jacobs Solutions
J
$17.6B
$615K 0.16%
+13,451
New +$636K
6 7
8
9 10

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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.