We are live on ! Find out more
RFCA

R&F Capital Advisors Portfolio holdings

AUM $387M Turnover 74.43%
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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 Held Since
BAX icon
1
Baxter International
BAX
$13.1B
$4.22M 1.49%
+95,146
New +$4.4M
2016 Q4
0 quarters
CRM icon
2
Salesforce
CRM
$198B
$3.87M 1.37%
+56,540
New +$4.1M
2016 Q4
0 quarters
CSCO icon
3
Cisco
CSCO
$423B
$3.75M 1.32%
+124,105
New +$3.78M
2016 Q4
0 quarters
MA icon
4
Mastercard
MA
$541B
$3.44M 1.21%
+33,310
New +$3.45M
2016 Q4
0 quarters
SPG icon
5
Simon Property Group
SPG
$66.5B
$3.1M 1.09%
+17,447
New +$3.24M
2016 Q4
0 quarters
PCG icon
6
PG&E
PCG
$39.3B
$2.96M 1.04%
+48,747
New +$2.92M
2016 Q4
0 quarters
BBY icon
7
Best Buy
BBY
$19.4B
$2.9M 1.02%
+68,008
New +$2.89M
2016 Q4
0 quarters
UPS icon
8
United Parcel Service
UPS
$82.9B
$2.86M 1.01%
+24,954
New +$2.81M
2016 Q4
0 quarters
MRSH icon
9
Marsh
MRSH
$89.9B
$2.8M 0.99%
+41,362
New +$2.77M
2016 Q4
0 quarters
UBSI icon
10
United Bankshares
UBSI
$6.36B
$2.59M 0.91%
+55,955
New +$2.38M
2016 Q4
0 quarters
WBMD
11
DELISTED
WebMD Health Corp.
WBMD
$2.53M 0.89%
+51,010
New +$2.64M
2016 Q4
0 quarters
UMBF icon
12
UMB Financial
UMBF
$9.96B
$2.41M 0.85%
+31,262
New +$2.17M
2016 Q4
0 quarters
YUMC icon
13
Yum China
YUMC
$15.2B
$2.33M 0.82%
+89,376
New +$2.43M
2016 Q4
0 quarters
SBUX icon
14
Starbucks
SBUX
$111B
$2.21M 0.78%
+39,803
New +$2.21M
2016 Q4
0 quarters
BRX icon
15
Brixmor Property Group
BRX
$8.49B
$2.12M 0.75%
+86,992
New +$2.17M
2016 Q4
0 quarters
SPGI icon
16
S&P Global
SPGI
$127B
$2.11M 0.74%
+19,636
New +$2.35M
2016 Q4
0 quarters
TAP icon
17
Molson Coors Class B
TAP
$7.37B
$2.1M 0.74%
+21,570
New +$2.2M
2016 Q4
0 quarters
EQC icon
18
DELISTED
Equity Commonwealth
EQC
$2.09M 0.74%
+69,092
New +$2.05M
2016 Q4
0 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.17T
$2.04M 0.72%
+51,580
New +$2.06M
2016 Q4
0 quarters
NOC icon
20
Northrop Grumman
NOC
$73.9B
$1.95M 0.69%
+8,370
New +$1.95M
2016 Q4
0 quarters
BDX icon
21
Becton Dickinson
BDX
$52.2B
$1.86M 0.66%
+11,529
New +$1.91M
2016 Q4
0 quarters
PM icon
22
Philip Morris
PM
$320B
$1.83M 0.65%
+20,044
New +$1.86M
2016 Q4
0 quarters
AJG icon
23
Arthur J. Gallagher & Co
AJG
$65.3B
$1.79M 0.63%
+34,458
New +$1.73M
2016 Q4
0 quarters
QCOM icon
24
Qualcomm
QCOM
$184B
$1.77M 0.63%
+27,206
New +$1.83M
2016 Q4
0 quarters
FCX icon
25
Freeport-McMoran
FCX
$99.9B
$1.74M 0.61%
+132,058
New +$1.69M
2016 Q4
0 quarters
1
2 3 4 5

Similar funds

MGII
MDP Global Investors II Chicago, Illinois $422M AUM 10.6% 1-Year Est. Return
AL
Agran Libbie Santa Monica, California $425M AUM 16.08% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
TM
TSG6 Management San Francisco, California $310M AUM 18.66% 1-Year Est. Return
PAM
Princeton Alpha Management Princeton Junction, New Jersey $299M AUM 11.81% 1-Year Est. Return
IWMPD
Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 12.86% 1-Year Est. Return
IMIM
Irving Magee Investment Management Conshohocken, Pennsylvania $260M AUM 32.44% 1-Year Est. Return

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.