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Institutional Investment Manager
R&F CAPITAL ADVISORS LP
R&F CAPITAL ADVISORS LP (CIK: 0001655670). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 485 holdings with a total value of $283,523,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 EDISON INTL 10,842 781,000 0.28%
102 MARVELL TECHNOLOGY GROUP LTD 56,183 779,000 0.27%
103 NETAPP INC 22,067 778,000 0.27%
104 NOVARTIS A G 10,675 778,000 0.27%
105 MASCO CORP 24,586 777,000 0.27%
106 MEAD JOHNSON NUTRITI 10,941 774,000 0.27%
107 FLEX LTD 53,867 774,000 0.27%
108 JAZZ PHARMACEUTICALS PLC 7,103 774,000 0.27%
109 MACERICH CO 10,815 766,000 0.27%
110 DOMINOS PIZZA INC 4,800 764,000 0.27%
111 CERNER CORP 16,081 762,000 0.27%
112 SYSCO CORP 13,735 761,000 0.27%
113 CME GROUP INC 6,583 759,000 0.27%
114 CONOCOPHILLIPS 15,110 758,000 0.27%
115 AON PLC 6,705 748,000 0.26%
116 DEVON ENERGY CORP NEW 16,284 744,000 0.26%
117 SANDERSON FARMS INC 7,887 743,000 0.26%
118 BWX TECHNOLOGIES INC COM 18,510 735,000 0.26%
119 FIRSTENERGY CORP 23,570 730,000 0.26%
120 MACQUARIE INFRASTRUCTURE COR 8,846 723,000 0.26%
121 ARCH CAP GROUP LTD 8,376 723,000 0.26%
122 CHICAGO BRIDGE & IRON CO N V 22,718 721,000 0.25%
123 BAIDU INC 4,344 714,000 0.25%
124 DUN & BRADSTREET CORP DEL NE 5,797 703,000 0.25%
125 CITIZENS FINL GROUP INC 19,624 699,000 0.25%
126 MICHAEL KORS HLDGS LTD 16,055 690,000 0.24%
127 REALOGY HLDGS CORP 26,321 677,000 0.24%
128 ARGO GROUP INTERNATIONAL 10,234 674,000 0.24%
129 HP INC 44,987 668,000 0.24%
130 INVESCO LTD 21,678 658,000 0.23%
131 GREAT PLAINS ENERGY INC 23,860 653,000 0.23%
132 LEAR CORP 4,906 649,000 0.23%
133 EPR PPTYS 8,916 640,000 0.23%
134 IHS MARKIT LTD SHS 17,933 635,000 0.22%
135 EVERSOURCE ENERGY 11,478 634,000 0.22%
136 MGM RESORTS INTERNATIONAL 21,695 625,000 0.22%
137 ACADIA COMPANY COM 18,878 625,000 0.22%
138 LIVE NATION, INC. 23,191 617,000 0.22%
139 ZAYO GROUP HOLDINGS 18,715 615,000 0.22%
140 CITIGROUPINC 10,350 615,000 0.22%
141 CDN IMPERIAL BK COMM TORONTO 7,469 609,000 0.21%
142 ATHENA HEALTH INC. 5,720 602,000 0.21%
143 LYONDELLBASELL INDUSTRIES N 7,009 601,000 0.21%
144 E TRADE FINANCIAL CORP 17,302 600,000 0.21%
145 SOUTHERN COPPER CORP 18,798 600,000 0.21%
146 TOTAL SYS SVCS INC 12,152 596,000 0.21%
147 HANOVER INS GROUP INC 6,481 590,000 0.21%
148 TANGER FACTORY OUTLET CTRS I 16,213 580,000 0.20%
149 NUCOR CORP 9,745 580,000 0.20%
150 PIER 1 IMPORTS INC 67,574 577,000 0.20%
Page 3 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006645, filed 2017.02.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.