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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
GPK icon
201
Graphic Packaging
GPK
$3.35B
$608K 0.16%
47,228
-33,491
-41% -$435K
DNB
202
DELISTED
Dun & Bradstreet
DNB
$603K 0.16%
5,589
-208
-4% -$23.5K
TSN icon
203
Tyson Foods
TSN
$19.5B
$596K 0.15%
+9,661
New +$609K
BUFF
204
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$595K 0.15%
+25,874
New +$635K
AMCX icon
205
AMC Global Media
AMCX
$509M
$592K 0.15%
+10,097
New +$579K
RITM icon
206
Rithm Capital
RITM
$5.59B
$589K 0.15%
34,660
+22,773
+192% +$373K
PPC icon
207
Pilgrim's Pride
PPC
$7.41B
$586K 0.15%
+26,030
New +$527K
WCC
208
WESCO International
WCC
$17.1B
$585K 0.15%
+8,408
New +$589K
OXY icon
209
Occidental Petroleum
OXY
$59.1B
$577K 0.15%
9,113
-7,083
-44% -$471K
LSTR icon
210
Landstar System
LSTR
$6.17B
$570K 0.15%
+6,659
New +$569K
AEIS icon
211
Advanced Energy
AEIS
$11.5B
$569K 0.15%
8,304
+677
+9% +$41.8K
COLM icon
212
Columbia Sportswear
COLM
$2.91B
$569K 0.15%
+9,682
New +$543K
SYF icon
213
Synchrony
SYF
$26B
$568K 0.15%
+16,562
New +$594K
MOS icon
214
The Mosaic Company
MOS
$7.55B
$564K 0.15%
+19,326
New +$597K
CPRI icon
215
Capri Holdings
CPRI
$1.5B
$563K 0.15%
14,780
-1,275
-8% -$50.2K
HPP
216
Hudson Pacific Properties
HPP
$736M
$563K 0.15%
+2,322
New +$572K
CTRE icon
217
CareTrust REIT
CTRE
$9.3B
$560K 0.14%
+33,306
New +$517K
UN
218
DELISTED
Unilever NV New York Registry Shares
UN
$559K 0.14%
+11,255
New +$504K
SNN icon
219
Smith & Nephew
SNN
$12.2B
$558K 0.14%
+18,040
New +$552K
ES icon
220
Eversource Energy
ES
$26.7B
$552K 0.14%
9,398
-2,080
-18% -$118K
WTM icon
221
White Mountains Insurance
WTM
$5.08B
$549K 0.14%
624
-6
-1% -$5.37K
THO icon
222
Thor Industries
THO
$3.97B
$548K 0.14%
5,698
+1,172
+26% +$122K
HMC icon
223
Honda
HMC
$40.7B
$546K 0.14%
+18,058
New +$557K
IBKC
224
DELISTED
IBERIABANK Corp
IBKC
$545K 0.14%
+6,891
New +$565K
DVN icon
225
Devon Energy
DVN
$51.8B
$544K 0.14%
13,036
-3,248
-20% -$143K
7 8
9
10 11

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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.