R&F Capital Advisors

Latest statistics and disclosures from R&F Capital Advisors's latest quarterly 13F-HR filing:

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Positions held by R&F Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for R&F Capital Advisors

R&F Capital Advisors holds 663 positions in its portfolio as reported in the March 2017 quarterly 13F filing

R&F Capital Advisors has 663 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 1.1 $4.4M +100% 5.2k 847.82
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Simon Property (SPG) 1.1 $4.3M +42% 25k 172.01
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Goldman Sachs (GS) 1.0 $3.9M +835% 17k 229.70
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Bank of America Corporation (BAC) 1.0 $3.8M +103% 159k 23.59
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ConocoPhillips (COP) 0.9 $3.7M +389% 74k 49.87
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Adobe Systems Incorporated (ADBE) 0.9 $3.6M +206% 28k 130.14
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Altria (MO) 0.8 $3.3M NEW 46k 71.42
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Abbott Laboratories (ABT) 0.8 $3.3M NEW 73k 44.41
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Medtronic (MDT) 0.8 $3.0M +783% 38k 80.57
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CBOE Holdings (CBOE) 0.7 $2.8M NEW 35k 81.08
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CenterPoint Energy (CNP) 0.7 $2.8M +175% 102k 27.57
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salesforce (CRM) 0.7 $2.7M -41% 33k 82.50
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Express Scripts Holding 0.7 $2.7M +897% 41k 65.91
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U.S. Bancorp (USB) 0.7 $2.6M NEW 51k 51.50
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Masimo Corporation (MASI) 0.7 $2.6M NEW 28k 93.27
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Intuit (INTU) 0.7 $2.6M +71% 22k 115.99
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Brixmor Prty (BRX) 0.7 $2.6M +37% 119k 21.46
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Capital One Financial (COF) 0.7 $2.5M NEW 29k 86.67
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Allstate Corporation (ALL) 0.6 $2.4M +392% 29k 81.49
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United Parcel Service (UPS) 0.6 $2.4M -12% 22k 107.31
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Darden Restaurants (DRI) 0.6 $2.4M +138% 28k 83.67
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Charles Schwab Corporation (SCHW) 0.6 $2.2M NEW 55k 40.81
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CSX Corporation (CSX) 0.6 $2.1M +374% 46k 46.55
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MasterCard Incorporated (MA) 0.5 $2.0M -45% 18k 112.46
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TJX Companies (TJX) 0.5 $2.0M +330% 25k 79.06
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Boeing Company (BA) 0.5 $2.0M NEW 11k 176.86
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Celgene Corporation 0.5 $2.0M +81% 16k 124.44
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Retail Properties Of America 0.5 $2.0M +55% 138k 14.42
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Nucor Corporation (NUE) 0.5 $1.9M +229% 32k 59.73
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Starbucks Corporation (SBUX) 0.5 $1.9M -17% 33k 58.40
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FirstEnergy (FE) 0.5 $1.8M +138% 56k 31.82
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Leucadia National 0.5 $1.8M NEW 68k 26.00
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Bwx Technologies (BWXT) 0.4 $1.7M +88% 35k 47.60
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CMS Energy Corporation (CMS) 0.4 $1.6M +351% 36k 44.75
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Progressive Corporation (PGR) 0.4 $1.6M +424% 42k 39.17
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Wells Fargo & Company (WFC) 0.4 $1.6M NEW 29k 55.67
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Analog Devices (ADI) 0.4 $1.6M NEW 20k 81.96
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Domino's Pizza (DPZ) 0.4 $1.6M +82% 8.8k 184.33
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Charter Communications Inc New Cl A cl a (CHTR) 0.4 $1.6M NEW 4.9k 327.27
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Ford Motor Company (F) 0.4 $1.6M +255% 136k 11.64
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O'reilly Automotive (ORLY) 0.4 $1.6M NEW 5.9k 269.92
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Shire 0.4 $1.5M +25% 8.9k 174.21
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Synovus Finl (SNV) 0.4 $1.5M +96% 38k 41.02
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Hartford Financial Services (HIG) 0.4 $1.5M NEW 32k 48.07
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Tractor Supply Company (TSCO) 0.4 $1.5M NEW 22k 68.99
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.5M NEW 14k 109.37
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Emerson Electric (EMR) 0.4 $1.5M NEW 25k 59.87
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AutoZone (AZO) 0.4 $1.5M NEW 2.1k 723.19
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Delta Air Lines (DAL) 0.4 $1.5M NEW 33k 45.97
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Cable One (CABO) 0.4 $1.5M NEW 2.4k 624.48
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Boston Scientific Corporation (BSX) 0.4 $1.5M -23% 59k 24.87
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Nextera Energy (NEE) 0.4 $1.5M +227% 11k 128.35
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Ddr Corp 0.4 $1.4M +950% 114k 12.53
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Spirit Realty reit 0.4 $1.4M +335% 140k 10.13
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FleetCor Technologies 0.4 $1.4M NEW 9.1k 151.43
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Kite Rlty Group Tr (KRG) 0.4 $1.4M +281% 64k 21.50
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Wal-Mart Stores (WMT) 0.3 $1.4M 19k 72.10
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Schlumberger (SLB) 0.3 $1.4M NEW 17k 78.09
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Six Flags Entertainment (SIX) 0.3 $1.4M NEW 23k 59.50
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Abbvie (ABBV) 0.3 $1.3M NEW 21k 65.17
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Lear Corporation (LEA) 0.3 $1.3M +89% 9.3k 141.61
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Accenture (ACN) 0.3 $1.3M NEW 11k 119.90
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W.R. Grace & Co. 0.3 $1.3M +18% 19k 69.68
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Industries N shs - a - (LYB) 0.3 $1.3M +103% 14k 91.18
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Axalta Coating Sys (AXTA) 0.3 $1.3M +107% 41k 32.20
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Ameren Corporation (AEE) 0.3 $1.3M NEW 24k 54.61
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SYSCO Corporation (SYY) 0.3 $1.3M +76% 24k 51.93
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D.R. Horton (DHI) 0.3 $1.3M +19% 38k 33.31
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Allison Transmission Hldngs I (ALSN) 0.3 $1.3M +166% 35k 36.05
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Equity Commonwealth (EQC) 0.3 $1.3M -40% 41k 31.22
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Park Hotels & Resorts Inc-wi (PK) 0.3 $1.3M NEW 49k 25.67
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Chevron Corporation (CVX) 0.3 $1.3M NEW 12k 107.38
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Crane 0.3 $1.2M NEW 16k 74.81
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CVS Caremark Corporation (CVS) 0.3 $1.3M NEW 16k 78.48
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Molson Coors Brewing Company (TAP) 0.3 $1.2M -41% 13k 95.72
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Kimco Realty Corporation (KIM) 0.3 $1.2M NEW 55k 22.10
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Pinnacle Foods Inc De 0.3 $1.2M NEW 21k 57.87
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Leggett & Platt (LEG) 0.3 $1.1M NEW 23k 50.32
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GlaxoSmithKline 0.3 $1.2M -5% 28k 42.15
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Citizens Financial (CFG) 0.3 $1.1M +69% 33k 34.54
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Vareit, Inc reits 0.3 $1.2M +29% 139k 8.49
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Annaly Capital Management 0.3 $1.1M NEW 103k 11.11
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Teva Pharmaceutical Industries (TEVA) 0.3 $1.1M +391% 35k 32.10
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Parker-Hannifin Corporation (PH) 0.3 $1.1M +150% 6.7k 160.29
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Frontier Communications 0.3 $1.1M +427% 502k 2.14
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Steris 0.3 $1.1M +207% 16k 69.44
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Costco Wholesale Corporation (COST) 0.3 $1.0M NEW 6.1k 167.67
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Omni (OMC) 0.3 $1.0M NEW 12k 86.23
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Vail Resorts (MTN) 0.3 $1.0M NEW 5.4k 191.87
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Hanover Insurance (THG) 0.3 $1.0M +78% 12k 90.08
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Udr (UDR) 0.3 $1.0M NEW 28k 36.24
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Exxon Mobil Corporation (XOM) 0.3 $1.0M NEW 12k 82.01
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Regeneron Pharmaceuticals (REGN) 0.3 $1.0M 2.6k 387.43
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C.R. Bard 0.3 $998k NEW 4.0k 248.51
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BP (BP) 0.2 $987k NEW 29k 34.53
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Edwards Lifesciences (EW) 0.2 $951k NEW 10k 94.08
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Yum! Brands (YUM) 0.2 $965k NEW 15k 63.89
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Dollar Tree (DLTR) 0.2 $975k NEW 12k 78.45
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Micron Technology (MU) 0.2 $959k +122% 33k 28.91
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UGI Corporation (UGI) 0.2 $950k -23% 19k 49.42
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Berry Plastics (BERY) 0.2 $964k +18% 20k 48.56
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AES Corporation (AES) 0.2 $941k NEW 84k 11.18
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Ross Stores (ROST) 0.2 $935k NEW 14k 65.85
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Calpine Corporation 0.2 $932k NEW 84k 11.05
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Graham Hldgs (GHC) 0.2 $919k NEW 1.5k 599.48
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Fomento Economico Mexicano SAB (FMX) 0.2 $902k +79% 10k 88.49
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Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $887k NEW 6.1k 144.60
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Reinsurance Group of America (RGA) 0.2 $897k -26% 7.1k 127.02
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Great Plains Energy Incorporated 0.2 $908k +30% 31k 29.22
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Union Pacific Corporation (UNP) 0.2 $907k +325% 8.6k 105.93
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Alleghany Corporation 0.2 $884k NEW 1.4k 614.74
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ConAgra Foods (CAG) 0.2 $874k NEW 22k 40.34
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Take-Two Interactive Software (TTWO) 0.2 $900k NEW 15k 59.28
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ON Semiconductor (ON) 0.2 $901k NEW 58k 15.49
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Workday Inc cl a (WDAY) 0.2 $890k NEW 11k 83.29
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Premier (PINC) 0.2 $893k +267% 28k 31.81
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Sterling Bancorp 0.2 $898k +93% 38k 23.70
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Hrg 0.2 $874k +195% 45k 19.32
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Crown Holdings (CCK) 0.2 $847k +102% 16k 52.95
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NetApp (NTAP) 0.2 $859k -6% 21k 41.84
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Sherwin-Williams Company (SHW) 0.2 $838k NEW 2.7k 310.14
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Interpublic Group of Companies (IPG) 0.2 $845k +125% 34k 24.58
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Honeywell International (HON) 0.2 $860k NEW 6.9k 124.89
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Qualcomm (QCOM) 0.2 $850k -45% 15k 57.35
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Amdocs Ltd ord (DOX) 0.2 $848k NEW 14k 60.97
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EnerSys (ENS) 0.2 $861k +313% 11k 78.95
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A. O. Smith Corporation (AOS) 0.2 $856k +95% 17k 51.17
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PS Business Parks 0.2 $844k NEW 7.4k 114.71
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One Gas (OGS) 0.2 $853k NEW 13k 67.59
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Momo 0.2 $862k +83% 25k 34.06
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Kraft Heinz (KHC) 0.2 $863k NEW 9.5k 90.78
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Forest City Realty Trust Inc Class A 0.2 $834k NEW 38k 21.77
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S&p Global (SPGI) 0.2 $870k -66% 6.7k 130.67
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Technipfmc (FTI) 0.2 $863k NEW 27k 32.49
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PNC Financial Services (PNC) 0.2 $794k NEW 6.6k 120.27
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EOG Resources (EOG) 0.2 $795k NEW 8.1k 97.59
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Novo Nordisk A/S (NVO) 0.2 $799k NEW 23k 34.29
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First Horizon National Corporation (FHN) 0.2 $823k +283% 45k 18.49
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DTE Energy Company (DTE) 0.2 $824k +191% 8.1k 102.11
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Plexus (PLXS) 0.2 $796k NEW 14k 57.77
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Curtiss-Wright (CW) 0.2 $769k +146% 8.4k 91.27
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IDEXX Laboratories (IDXX) 0.2 $755k NEW 4.9k 154.59
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Red Hat 0.2 $756k NEW 8.7k 86.45
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Credit Suisse Group 0.2 $761k +168% 51k 14.84
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Nike (NKE) 0.2 $760k NEW 14k 55.73
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Pepsi (PEP) 0.2 $765k NEW 6.8k 111.81
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First Midwest Ban 0.2 $758k +69% 32k 23.67
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Marvell Technology Group 0.2 $756k -11% 50k 15.26
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Associated Banc- (ASB) 0.2 $789k NEW 32k 24.40
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Rockwell Automation (ROK) 0.2 $781k NEW 5.0k 155.79
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LogMeIn 0.2 $763k NEW 7.8k 97.52
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Fortinet (FTNT) 0.2 $768k +28% 20k 38.36
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Ggp 0.2 $773k NEW 33k 23.17
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Coach 0.2 $744k -23% 18k 41.33
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Exelon Corporation (EXC) 0.2 $724k NEW 20k 35.97
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Marriott International (MAR) 0.2 $720k NEW 7.6k 94.15
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TreeHouse Foods (THS) 0.2 $719k NEW 8.5k 84.66
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Xylem (XYL) 0.2 $720k -43% 14k 50.21
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H&R Block (HRB) 0.2 $703k NEW 30k 23.25
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Fluor Corporation (FLR) 0.2 $708k NEW 14k 52.62
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Sina Corporation 0.2 $711k +74% 9.9k 72.15
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Louisiana-Pacific Corporation (LPX) 0.2 $713k -3% 29k 24.80
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Estee Lauder Companies (EL) 0.2 $714k NEW 8.4k 84.75
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Key (KEY) 0.2 $703k NEW 40k 17.77
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Synchronoss Technologies 0.2 $682k NEW 28k 24.41
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Alexion Pharmaceuticals 0.2 $710k +109% 5.9k 121.22
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Hca Holdings (HCA) 0.2 $710k -44% 8.0k 89.01
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Agnc Invt Corp Com reit (AGNC) 0.2 $689k +23% 35k 19.90
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Bed Bath & Beyond 0.2 $642k NEW 16k 39.45
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Kimberly-Clark Corporation (KMB) 0.2 $654k +100% 5.0k 131.72
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Nuance Communications 0.2 $654k +45% 38k 17.30
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WellCare Health Plans 0.2 $648k NEW 4.6k 140.14
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Novartis (NVS) 0.2 $659k -16% 8.9k 74.25
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Amgen (AMGN) 0.2 $662k -25% 4.0k 164.15
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BB&T Corporation 0.2 $671k NEW 15k 44.67
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Canadian Pacific Railway 0.2 $672k +48% 4.6k 147.01
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Canadian Natural Resources (CNQ) 0.2 $654k NEW 20k 32.80
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NetEase (NTES) 0.2 $647k -71% 2.3k 284.02
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Brooks Automation (AZTA) 0.2 $674k +48% 30k 22.41
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Seagate Technology Com Stk 0.2 $650k +48% 14k 45.91
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Southwest Airlines (LUV) 0.2 $669k NEW 12k 53.77
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $650k NEW 2.3k 285.21
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Hancock Holding Company (HWC) 0.2 $660k NEW 15k 45.55
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Sanmina (SANM) 0.2 $661k NEW 16k 40.61
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Hd Supply 0.2 $654k NEW 16k 41.14
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Cdk Global Inc equities 0.2 $660k NEW 10k 64.97
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Keysight Technologies (KEYS) 0.2 $650k NEW 18k 36.12
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Westrock (WRK) 0.2 $644k NEW 12k 52.01
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Packaging Corporation of America (PKG) 0.2 $636k -39% 6.9k 91.63
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Dun & Bradstreet Corporation 0.2 $603k -3% 5.6k 107.89
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Avery Dennison Corporation (AVY) 0.2 $622k NEW 7.7k 80.55
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Royal Dutch Shell 0.2 $627k +98% 11k 55.87
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Jacobs Engineering 0.2 $615k NEW 11k 55.28
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Live Nation Entertainment (LYV) 0.2 $624k -11% 21k 30.37
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Arch Capital Group (ACGL) 0.2 $632k -20% 6.7k 94.80
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Toro Company (TTC) 0.2 $621k NEW 9.9k 62.49
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Graphic Packaging Holding Company (GPK) 0.2 $608k -41% 47k 12.87
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Thomson Reuters Corp 0.2 $617k NEW 14k 43.21
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Investors Ban 0.2 $638k NEW 44k 14.38
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Pra Health Sciences 0.2 $630k NEW 9.7k 65.23
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Washington Prime Group 0.2 $628k +203% 72k 8.69
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Yum China Holdings (YUMC) 0.2 $628k -74% 23k 27.19
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Tyson Foods (TSN) 0.1 $596k NEW 9.7k 61.69
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Occidental Petroleum Corporation (OXY) 0.1 $577k -43% 9.1k 63.32
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WESCO International (WCC) 0.1 $585k NEW 8.4k 69.58
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Landstar System (LSTR) 0.1 $570k NEW 6.7k 85.60
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Advanced Energy Industries (AEIS) 0.1 $569k +8% 8.3k 68.52
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Columbia Sportswear Company (COLM) 0.1 $569k NEW 9.7k 58.77
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Pilgrim's Pride Corporation (PPC) 0.1 $586k NEW 26k 22.51
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Hudson Pacific Properties (HPP) 0.1 $563k NEW 16k 34.64
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Mosaic (MOS) 0.1 $564k NEW 19k 29.18
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Amc Networks Inc Cl A (AMCX) 0.1 $592k NEW 10k 58.63
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Michael Kors Holdings 0.1 $563k -7% 15k 38.09
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Synchrony Financial (SYF) 0.1 $568k NEW 17k 34.30
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New Residential Investment (RITM) 0.1 $589k +191% 35k 16.99
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Blue Buffalo Pet Prods 0.1 $595k NEW 26k 23.00
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Bank of New York Mellon Corporation (BK) 0.1 $537k -62% 11k 47.25
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Devon Energy Corporation (DVN) 0.1 $544k -19% 13k 41.73
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Potash Corp. Of Saskatchewan I 0.1 $539k +158% 32k 17.09
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Honda Motor (HMC) 0.1 $546k NEW 18k 30.24
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Unilever 0.1 $559k NEW 11k 49.67
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White Mountains Insurance Gp (WTM) 0.1 $549k 624.00 879.81
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Canon (CAJPY) 0.1 $541k NEW 17k 31.29
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Thor Industries (THO) 0.1 $548k +25% 5.7k 96.17
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Kulicke and Soffa Industries (KLIC) 0.1 $532k NEW 26k 20.32
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Bio-Rad Laboratories (BIO) 0.1 $523k NEW 2.6k 199.47
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Stepan Company (SCL) 0.1 $537k NEW 6.8k 78.85
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IBERIABANK Corporation 0.1 $545k NEW 6.9k 79.09
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NorthWestern Corporation (NWE) 0.1 $529k NEW 9.0k 58.71
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Smith & Nephew (SNN) 0.1 $558k NEW 18k 30.93
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Valeant Pharmaceuticals Int 0.1 $523k NEW 47k 11.03
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Sodastream International 0.1 $525k NEW 11k 48.39
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Vodafone Group New Adr F (VOD) 0.1 $544k -56% 21k 26.42
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Caretrust Reit (CTRE) 0.1 $560k NEW 33k 16.81
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Eversource Energy (ES) 0.1 $552k -18% 9.4k 58.74
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Liberty Media Corp Delaware Com A Siriusxm 0.1 $533k +69% 14k 38.96
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NRG Energy (NRG) 0.1 $491k NEW 26k 18.69
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Total System Services 0.1 $489k -24% 9.1k 53.48
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FTI Consulting (FCN) 0.1 $507k NEW 12k 41.20
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Eli Lilly & Co. (LLY) 0.1 $519k NEW 6.2k 84.12
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Microchip Technology (MCHP) 0.1 $520k +48% 7.0k 73.77
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Watsco, Incorporated (WSO) 0.1 $518k NEW 3.6k 143.21
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Freeport-McMoRan Copper & Gold (FCX) 0.1 $515k -70% 39k 13.36
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FLIR Systems 0.1 $514k NEW 14k 36.27
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Applied Materials (AMAT) 0.1 $511k NEW 13k 38.88
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Carlisle Companies (CSL) 0.1 $508k -45% 4.8k 106.50
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Amtrust Financial Services 0.1 $511k NEW 28k 18.46
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Companhia de Saneamento Basi (SBS) 0.1 $519k +194% 50k 10.41
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Abiomed 0.1 $522k NEW 4.2k 125.15
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Evercore Partners (EVR) 0.1 $488k -9% 6.3k 77.88
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Past Filings by R&F Capital Advisors

SEC 13F filings are viewable for R&F Capital Advisors going back to 2016