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RFCA
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
% of AUM
103.03%
Top 10 Holdings %
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 |
Baxter International
BAX
|
+$4.4M |
| 3 |
Salesforce
CRM
|
+$4.1M |
| 4 |
Cisco
CSCO
|
+$3.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Thor Industries
THO
$3.97B
| $453K | 0.16% |
+4,526
| New | +$408K |
|
202
Allstate
ALL
$65.1B
| $443K | 0.16% |
+5,972
| New | +$421K |
|
203
Allison Transmission
ALSN
$10.7B
| $442K | 0.16% |
+13,130
| New | +$409K |
|
204
TJX Companies
TJX
$148B
| $442K | 0.16% |
+11,764
| New | +$445K |
|
|
ANDV
205
DELISTED
Andeavor
ANDV
| $441K | 0.16% |
+5,038
| New | +$428K |
|
206
Canadian Pacific Kansas City
CP
$82.5B
| $438K | 0.15% |
+15,345
| New | +$453K |
|
207
Mid-America Apartment Communities
MAA
$14.9B
| $437K | 0.15% |
+4,461
| New | +$410K |
|
208
Kinder Morgan
KMI
$70.2B
| $435K | 0.15% |
+21,003
| New | +$444K |
|
209
Goldman Sachs
GS
$303B
| $434K | 0.15% |
+1,811
| New | +$368K |
|
210
Fomento Económico Mexicano
FMX
$41B
| $432K | 0.15% |
+5,669
| New | +$485K |
|
211
Edgewell Personal Care
EPC
$1.32B
| $429K | 0.15% |
+5,884
| New | +$455K |
|
|
GIMO
212
DELISTED
Gigamon Inc.
GIMO
| $429K | 0.15% |
+9,410
| New | +$490K |
|
213
Insperity
NSP
$1.98B
| $426K | 0.15% |
+11,996
| New | +$433K |
|
214
Advanced Energy
AEIS
$11.5B
| $418K | 0.15% |
+7,627
| New | +$391K |
|
215
American Homes 4 Rent
AMH
$12B
| $417K | 0.15% |
+19,898
| New | +$413K |
|
|
CIM
216
Chimera Investment
CIM
$964M
| $417K | 0.15% |
+8,165
| New | +$400K |
|
217
Groupon
GRPN
$792M
| $417K | 0.15% |
+6,286
| New | +$529K |
|
218
NextEra Energy
NEE
$174B
| $416K | 0.15% |
+13,944
| New | +$417K |
|
219
Crown Holdings
CCK
$12.8B
| $415K | 0.15% |
+7,894
| New | +$427K |
|
220
National Beverage
FIZZ
$3.04B
| $415K | 0.15% |
+16,246
| New | +$398K |
|
221
Chemours
CC
$2.39B
| $411K | 0.15% |
+18,603
| New | +$382K |
|
|
SFLY
222
DELISTED
Shutterfly, Inc.
SFLY
| $411K | 0.15% |
+8,186
| New | +$397K |
|
223
Synopsys
SNPS
$89B
| $408K | 0.14% |
+6,940
| New | +$413K |
|
|
PGRE
224
DELISTED
Paramount Group
PGRE
| $407K | 0.14% |
+25,454
| New | +$402K |
|
225
A.O. Smith
AOS
$8.42B
| $406K | 0.14% |
+8,574
| New | +$414K |
|
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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.