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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 | |
|---|---|---|---|---|---|---|
|
1
Baxter International
BAX
$13.4B
| $4.22M | 1.49% |
+95,146
| New | +$4.4M |
|
|
2
Salesforce
CRM
$206B
| $3.87M | 1.37% |
+56,540
| New | +$4.1M |
|
|
3
Cisco
CSCO
$442B
| $3.75M | 1.32% |
+124,105
| New | +$3.78M |
|
|
4
Mastercard
MA
$518B
| $3.44M | 1.21% |
+33,310
| New | +$3.45M |
|
5
Simon Property Group
SPG
$69.5B
| $3.1M | 1.09% |
+17,447
| New | +$3.24M |
|
6
PG&E
PCG
$39.5B
| $2.96M | 1.04% |
+48,747
| New | +$2.92M |
|
7
Best Buy
BBY
$17.6B
| $2.9M | 1.02% |
+68,008
| New | +$2.89M |
|
8
United Parcel Service
UPS
$89.9B
| $2.86M | 1.01% |
+24,954
| New | +$2.81M |
|
|
MRSH
9
Marsh
MRSH
$90.7B
| $2.8M | 0.99% |
+41,362
| New | +$2.77M |
|
10
United Bankshares
UBSI
$6.47B
| $2.59M | 0.91% |
+55,955
| New | +$2.38M |
|
|
WBMD
11
DELISTED
WebMD Health Corp.
WBMD
| $2.53M | 0.89% |
+51,010
| New | +$2.64M |
|
12
UMB Financial
UMBF
$11B
| $2.41M | 0.85% |
+31,262
| New | +$2.17M |
|
13
Yum China
YUMC
$15.3B
| $2.33M | 0.82% |
+89,376
| New | +$2.43M |
|
14
Starbucks
SBUX
$122B
| $2.21M | 0.78% |
+39,803
| New | +$2.21M |
|
15
Brixmor Property Group
BRX
$8.93B
| $2.12M | 0.75% |
+86,992
| New | +$2.17M |
|
16
S&P Global
SPGI
$128B
| $2.11M | 0.74% |
+19,636
| New | +$2.35M |
|
17
Molson Coors Class B
TAP
$7.77B
| $2.1M | 0.74% |
+21,570
| New | +$2.2M |
|
|
EQC
18
DELISTED
Equity Commonwealth
EQC
| $2.09M | 0.74% |
+69,092
| New | +$2.05M |
|
19
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.04M | 0.72% |
+51,580
| New | +$2.06M |
|
20
Northrop Grumman
NOC
$77.4B
| $1.95M | 0.69% |
+8,370
| New | +$1.95M |
|
21
Becton Dickinson
BDX
$51.2B
| $1.86M | 0.66% |
+11,529
| New | +$1.91M |
|
22
Philip Morris
PM
$297B
| $1.83M | 0.65% |
+20,044
| New | +$1.86M |
|
23
Arthur J. Gallagher & Co
AJG
$66.7B
| $1.79M | 0.63% |
+34,458
| New | +$1.73M |
|
24
Qualcomm
QCOM
$176B
| $1.77M | 0.63% |
+27,206
| New | +$1.83M |
|
25
Freeport-McMoran
FCX
$113B
| $1.74M | 0.61% |
+132,058
| New | +$1.69M |
|
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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.