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R&F Capital Advisors Portfolio holdings

AUM $387M
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow %
103.03%
Top 10 Hldgs %
11.46%
Holding
485
New
485
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$7.54M
2
BAX icon
Baxter International
BAX
+$4.4M
3
CRM icon
Salesforce
CRM
+$4.1M
4
CSCO icon
Cisco
CSCO
+$3.78M
5
MA icon
Mastercard
MA
+$3.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Healthcare 15.04%
3 Industrials 12.21%
4 Technology 11.93%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OII icon
176
Oceaneering
OII
$5.1B
$499K 0.18%
+17,698
New +$477K
BUD icon
177
AB InBev
BUD
$156B
$498K 0.18%
+4,721
New +$529K
TTEK icon
178
Tetra Tech
TTEK
$9.38B
$496K 0.17%
+57,510
New +$465K
VLO icon
179
Valero Energy
VLO
$99.8B
$493K 0.17%
+7,220
New +$444K
FTS icon
180
Fortis
FTS
$28B
$491K 0.17%
+15,898
New +$493K
IQV icon
181
IQVIA
IQV
$43.2B
$490K 0.17%
+6,439
New +$494K
CRI icon
182
Carter's
CRI
$1.22B
$485K 0.17%
+5,616
New +$502K
TRMK icon
183
Trustmark
TRMK
$2.68B
$482K 0.17%
+13,533
New +$425K
OA
184
DELISTED
Orbital ATK, Inc.
OA
$481K 0.17%
+5,482
New +$446K
LLL
185
DELISTED
L3 Technologies, Inc.
LLL
$480K 0.17%
+3,155
New +$475K
BCO icon
186
Brink's
BCO
$4.51B
$478K 0.17%
+11,584
New +$465K
FMBI
187
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$478K 0.17%
+18,939
New +$418K
EVR icon
188
Evercore
EVR
$11.2B
$477K 0.17%
+6,950
New +$427K
LRCX icon
189
Lam Research
LRCX
$399B
$477K 0.17%
+45,100
New +$458K
TLRD
190
DELISTED
Tailored Brands, Inc.
TLRD
$477K 0.17%
+18,666
New +$361K
XL
191
DELISTED
XL Group Ltd.
XL
$474K 0.17%
+12,728
New +$456K
WOR icon
192
Worthington Enterprises
WOR
$2.83B
$473K 0.17%
+16,168
New +$520K
FTNT icon
193
Fortinet
FTNT
$127B
$471K 0.17%
+78,180
New +$489K
CEMP
194
DELISTED
Cempra, Inc.
CEMP
$470K 0.17%
+167,712
New +$2.03M
MRK icon
195
Merck
MRK
$369B
$466K 0.16%
+8,288
New +$485K
F icon
196
Ford
F
$55.6B
$465K 0.16%
+38,369
New +$465K
ZBH icon
197
Zimmer Biomet
ZBH
$19B
$465K 0.16%
+4,641
New +$497K
FBIN icon
198
Fortune Brands Innovations
FBIN
$5.41B
$463K 0.16%
+10,130
New +$478K
DLB icon
199
Dolby
DLB
$5.85B
$462K 0.16%
+10,227
New +$493K
STL
200
DELISTED
Sterling Bancorp
STL
$457K 0.16%
+19,550
New +$405K
6 7
8
9 10

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R&F Capital Advisors's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for R&F Capital Advisors, which disclosed 485 positions worth $284M. Its ten largest holdings account for 11% of the portfolio.

Its largest position is IVERIC bio, Inc. Common Stock: 253,965 shares worth $1.23M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Industrials.

  • R&F Capital Advisors's largest Q4 2016 buy was IVERIC bio, Inc. Common Stock: 253,965 shares worth $1.23M.
  • R&F Capital Advisors's ten largest holdings make up 11% of its $284M portfolio in Q4 2016.
  • R&F Capital Advisors disclosed 485 positions in Q4 2016, its first 13F filing on record.

Based on R&F Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.