R&F Capital Advisors LP 13F Holdings · last filed Q1 2017
R&F Capital Advisors LP reported 663 securities worth $387.10M in its SEC 13F filing for Q1 2017 (period ended 2017-03-31). Top holdings: GOOGL (1.13%), SPG (1.10%), GS (1.01%). Among its top 25 positions this quarter: 7 new, 15 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $4.4M | 1.13% | 5,178 | Added |
| 2 | SPG | SIMON PPTY GROUP INC NEW | $4.3M | 1.10% | 24,847 | Added |
| 3 | GS | GOLDMAN SACHS GROUP INC | $3.9M | 1.01% | 16,944 | Added |
| 4 | BAC | BANK AMER CORP | $3.8M | 0.97% | 159,336 | Added |
| 5 | COP | CONOCOPHILLIPS | $3.7M | 0.95% | 73,892 | Added |
| 6 | ADBE | ADOBE SYS INC | $3.6M | 0.94% | 27,831 | Added |
| 7 | MO | ALTRIA GROUP INC | $3.3M | 0.85% | 46,162 | New |
| 8 | ABT | ABBOTT LABS | $3.3M | 0.84% | 73,271 | New |
| 9 | MDT | MEDTRONIC PLC | $3.0M | 0.78% | 37,668 | Added |
| 10 | CBOE | CBOE HLDGS INC | $2.8M | 0.73% | 34,828 | New |
| 11 | CNP | CENTERPOINT ENERGY INC | $2.8M | 0.72% | 101,594 | Added |
| 12 | CRM | SALESFORCE COM INC | $2.7M | 0.70% | 32,849 | Trimmed |
| 13 | ESRX | EXPRESS SCRIPTS HLDG CO | $2.7M | 0.70% | 41,074 | Added |
| 14 | USB | US BANCORP DEL | $2.6M | 0.68% | 50,734 | New |
| 15 | MASI | MASIMO CORP | $2.6M | 0.67% | 27,726 | New |
| 16 | BRX | BRIXMOR PPTY GROUP INC | $2.6M | 0.66% | 119,415 | Added |
| 17 | INTU | INTUIT | $2.6M | 0.66% | 22,036 | Added |
| 18 | COF | CAPITAL ONE FINL CORP | $2.5M | 0.65% | 29,225 | New |
| 19 | ALL | ALLSTATE CORP | $2.4M | 0.62% | 29,404 | Added |
| 20 | DRI | DARDEN RESTAURANTS INC | $2.4M | 0.61% | 28,266 | Added |
| 21 | UPS | UNITED PARCEL SERVICE INC | $2.4M | 0.61% | 21,927 | Trimmed |
| 22 | SCHW | SCHWAB CHARLES CORP NEW | $2.2M | 0.58% | 54,816 | New |
| 23 | CSX | CSX CORP | $2.1M | 0.55% | 45,864 | Added |
| 24 | MA | MASTERCARD INCORPORATED | $2.0M | 0.52% | 18,068 | Trimmed |
| 25 | TJX | TJX COS INC NEW | $2.0M | 0.52% | 25,297 | Added |
Source: SEC Form 13F filings · as of 2017-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR