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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
CDK
176
DELISTED
CDK Global, Inc.
CDK
$660K 0.17%
+10,159
New +$650K
2017 Q1
0 quarters
NVS icon
177
Novartis
NVS
$272B
$659K 0.17%
9,905
-2,008
-17% -$134K
2016 Q4
1 quarter
CNQ icon
178
Canadian Natural Resources
CNQ
$104B
$654K 0.17%
+40,722
New +$616K
2017 Q1
0 quarters
KMB icon
179
Kimberly-Clark
KMB
$32.4B
$654K 0.17%
4,965
+2,487
+100% +$314K
2016 Q4
1 quarter
NUAN
180
DELISTED
Nuance Communications, Inc.
NUAN
$654K 0.17%
43,657
+13,669
+46% +$195K
2016 Q4
1 quarter
HDS
181
DELISTED
HD Supply Holdings, Inc.
HDS
$654K 0.17%
+15,896
New +$672K
2017 Q1
0 quarters
KEYS icon
182
Keysight
KEYS
$64.6B
$650K 0.17%
+17,998
New +$670K
2017 Q1
0 quarters
STX icon
183
Seagate
STX
$173B
$650K 0.17%
14,157
+4,596
+48% +$204K
2016 Q4
1 quarter
ULTA icon
184
Ulta Beauty
ULTA
$24.3B
$650K 0.17%
+2,279
New +$624K
2017 Q1
0 quarters
WCG
185
DELISTED
Wellcare Health Plans, Inc.
WCG
$648K 0.17%
+4,624
New +$658K
2017 Q1
0 quarters
NTES icon
186
NetEase
NTES
$80.4B
$647K 0.17%
11,390
-27,930
-71% -$1.5M
2016 Q4
1 quarter
WRK icon
187
DELISTED
WestRock Company
WRK
$644K 0.17%
+12,382
New +$653K
2017 Q1
0 quarters
BBBY
188
DELISTED
Bed Bath & Beyond Inc
BBBY
$642K 0.17%
+16,274
New +$653K
2017 Q1
0 quarters
ISBC
189
DELISTED
Investors Bancorp, Inc.
ISBC
$638K 0.16%
+44,378
New +$636K
2017 Q1
0 quarters
PKG icon
190
Packaging Corp of America
PKG
$20.5B
$636K 0.16%
6,941
-4,553
-40% -$417K
2016 Q4
1 quarter
ACGL icon
191
Arch Capital
ACGL
$33.1B
$632K 0.16%
20,001
-5,127
-20% -$157K
2016 Q4
1 quarter
PRAH
192
DELISTED
PRA Health Sciences, Inc.
PRAH
$630K 0.16%
+9,658
New +$569K
2017 Q1
0 quarters
YUMC icon
193
Yum China
YUMC
$14.3B
$628K 0.16%
23,099
-66,277
-74% -$1.77M
2016 Q4
1 quarter
WPG
194
DELISTED
Washington Prime Group Inc.
WPG
$628K 0.16%
8,026
+5,379
+203% +$450K
2016 Q4
1 quarter
RDS.B
195
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$627K 0.16%
11,222
+5,555
+98% +$315K
2016 Q4
1 quarter
LYV icon
196
Live Nation Entertainment
LYV
$39.3B
$624K 0.16%
20,546
-2,645
-11% -$75.7K
2016 Q4
1 quarter
AVY icon
197
Avery Dennison
AVY
$12.8B
$622K 0.16%
+7,722
New +$600K
2017 Q1
0 quarters
TTC icon
198
Toro Company
TTC
$9.12B
$621K 0.16%
+9,938
New +$593K
2017 Q1
0 quarters
TRI icon
199
Thomson Reuters
TRI
$45.3B
$617K 0.16%
+12,303
New +$628K
2017 Q1
0 quarters
J icon
200
Jacobs Solutions
J
$16.4B
$615K 0.16%
+13,451
New +$636K
2017 Q1
0 quarters
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.