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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 (2017Q1)
Portfolio Summary: 663 holdings with a total value of $387,101,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BOSTON SCIENTIFIC CORP 59,348 1,476,000 0.38%
52 NEXTERA ENERGY INC 11,422 1,466,000 0.38%
53 DDR CORP 113,546 1,423,000 0.37%
54 SPIRIT RLTY CAP INC NEW 139,841 1,417,000 0.37%
55 FLEETCOR TECHNOLOGIES INC 9,113 1,380,000 0.36%
56 KITE RLTY GROUP TR 64,086 1,378,000 0.36%
57 SIX FLAGS ENTMT CORP NEW 22,943 1,365,000 0.35%
58 WAL-MART STORES INC 18,822 1,357,000 0.35%
59 SCHLUMBERGER LTD 17,338 1,354,000 0.35%
60 ABBVIE INC 20,683 1,348,000 0.35%
61 ACCENTURE PLC IRELAND 11,118 1,333,000 0.34%
62 LEAR CORP 9,293 1,316,000 0.34%
63 AXALTA COATING SYS LTD 40,807 1,314,000 0.34%
64 WR GRACE & CO 18,799 1,310,000 0.34%
65 LYONDELLBASELL INDUSTRIES N 14,268 1,301,000 0.34%
66 EQUITY COMWLTH COM SH BEN INT 41,317 1,290,000 0.33%
67 AMEREN CORP 23,513 1,284,000 0.33%
68 D R HORTON INC 38,217 1,273,000 0.33%
69 PARK HOTELS & R INC 49,430 1,269,000 0.33%
70 SYSCO CORP 24,262 1,260,000 0.33%
71 ALLISON TRANSMISSION HLDGS INC COM 34,955 1,260,000 0.33%
72 CHEVRON CORP NEW 11,706 1,257,000 0.32%
73 CVS HEALTH CORP 15,965 1,253,000 0.32%
74 CRANE CO 16,347 1,223,000 0.32%
75 PINNACLE FOODS INC DEL 20,942 1,212,000 0.31%
76 KIMCO RLTY CORP 54,854 1,212,000 0.31%
77 MOLSON COORS BREWING CO 12,568 1,203,000 0.31%
78 GLAXOSMITHKLINE PLC 27,974 1,179,000 0.30%
79 VEREIT 138,663 1,177,000 0.30%
80 LEGGETT &PLATT INC 22,834 1,149,000 0.30%
81 CITIZENS FINL GROUP INC 33,181 1,146,000 0.30%
82 ANNALY CAP MGMT INC 102,529 1,139,000 0.29%
83 TEVA PHARMACEUTICAL INDS LTD 34,954 1,122,000 0.29%
84 STERIS PLC SHS USD 15,482 1,075,000 0.28%
85 FRONTIER COMMUNICATIONS CORP 501,638 1,074,000 0.28%
86 PARKER HANNIFIN CORP 6,669 1,069,000 0.28%
87 OMNICOM GROUP INC 12,142 1,047,000 0.27%
88 HANOVER INS GROUP INC 11,578 1,043,000 0.27%
89 VAIL RESORTS INC 5,436 1,043,000 0.27%
90 COSTCO WHSL CORP NEW 6,149 1,031,000 0.27%
91 UDR INC 28,419 1,030,000 0.27%
92 REGENERON PHARMACEUTICALS 2,594 1,005,000 0.26%
93 EXXON MOBIL CORP 12,206 1,001,000 0.26%
94 BARD C R INC 4,016 998,000 0.26%
95 BP PLC 28,580 987,000 0.25%
96 DOLLAR TREE INC 12,428 975,000 0.25%
97 YUM BRANDS INC 15,103 965,000 0.25%
98 BERRY PLASTICS GROUP INC 19,850 964,000 0.25%
99 MICRON TECHNOLOGY INC 33,176 959,000 0.25%
100 EDWARDS LIFESCIENCES CORP 10,108 951,000 0.25%
Page 2 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020533, filed 2017.05.15).

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.