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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
GPK icon
201
Graphic Packaging
GPK
$2.46B
$608K 0.16%
47,228
-33,491
-41% -$435K
2016 Q4
1 quarter
DNB icon
202
DELISTED
Dun & Bradstreet
DNB
$603K 0.16%
5,589
-208
-4% -$23.5K
2016 Q4
1 quarter
TSN icon
203
Tyson Foods
TSN
$18.9B
$596K 0.15%
+9,661
New +$609K
2017 Q1
0 quarters
BUFF icon
204
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$595K 0.15%
+25,874
New +$635K
2017 Q1
0 quarters
AMCX icon
205
AMC Global Media
AMCX
$440M
$592K 0.15%
+10,097
New +$579K
2017 Q1
0 quarters
RITM icon
206
Rithm Capital
RITM
$4.72B
$589K 0.15%
34,660
+22,773
+192% +$373K
2016 Q4
1 quarter
PPC icon
207
Pilgrim's Pride
PPC
$6.88B
$586K 0.15%
+26,030
New +$527K
2017 Q1
0 quarters
WCC icon
208
WESCO International
WCC
$17.5B
$585K 0.15%
+8,408
New +$589K
2017 Q1
0 quarters
OXY icon
209
Occidental Petroleum
OXY
$61.6B
$577K 0.15%
9,113
-7,083
-44% -$471K
2016 Q4
1 quarter
LSTR icon
210
Landstar System
LSTR
$5.72B
$570K 0.15%
+6,659
New +$569K
2017 Q1
0 quarters
AEIS icon
211
Advanced Energy
AEIS
$10.6B
$569K 0.15%
8,304
+677
+9% +$41.8K
2016 Q4
1 quarter
COLM icon
212
Columbia Sportswear
COLM
$2.93B
$569K 0.15%
+9,682
New +$543K
2017 Q1
0 quarters
SYF icon
213
Synchrony
SYF
$23.3B
$568K 0.15%
+16,562
New +$594K
2017 Q1
0 quarters
MOS icon
214
The Mosaic Company
MOS
$6.08B
$564K 0.15%
+19,326
New +$597K
2017 Q1
0 quarters
CPRI icon
215
Capri Holdings
CPRI
$1.69B
$563K 0.15%
14,780
-1,275
-8% -$50.2K
2016 Q4
1 quarter
HPP icon
216
Hudson Pacific Properties
HPP
$620M
$563K 0.15%
+2,322
New +$572K
2017 Q1
0 quarters
CTRE icon
217
CareTrust REIT
CTRE
$8.59B
$560K 0.14%
+33,306
New +$517K
2017 Q1
0 quarters
UN icon
218
DELISTED
Unilever NV New York Registry Shares
UN
$559K 0.14%
+11,255
New +$504K
2017 Q1
0 quarters
SNN icon
219
Smith & Nephew
SNN
$11.6B
$558K 0.14%
+18,040
New +$552K
2017 Q1
0 quarters
ES icon
220
Eversource Energy
ES
$24.7B
$552K 0.14%
9,398
-2,080
-18% -$118K
2016 Q4
1 quarter
WTM icon
221
White Mountains Insurance
WTM
$4.96B
$549K 0.14%
624
-6
-1% -$5.37K
2016 Q4
1 quarter
THO icon
222
Thor Industries
THO
$3.37B
$548K 0.14%
5,698
+1,172
+26% +$122K
2016 Q4
1 quarter
HMC icon
223
Honda
HMC
$43.4B
$546K 0.14%
+18,058
New +$557K
2017 Q1
0 quarters
IBKC
224
DELISTED
IBERIABANK Corp
IBKC
$545K 0.14%
+6,891
New +$565K
2017 Q1
0 quarters
DVN icon
225
Devon Energy
DVN
$54.9B
$544K 0.14%
13,036
-3,248
-20% -$143K
2016 Q4
1 quarter
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.