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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
101 UGI CORP NEW 19,223 950,000 0.25%
102 AES CORP 84,133 941,000 0.24%
103 ROSS STORES INC 14,200 935,000 0.24%
104 CALPINE CORP 84,312 932,000 0.24%
105 GRAHAM HLDGS CO 1,533 919,000 0.24%
106 GREAT PLAINS ENERGY INC 31,070 908,000 0.23%
107 UNION PAC CORP 8,562 907,000 0.23%
108 FOMENTO ECONOMICO MEXICANO S 10,193 902,000 0.23%
109 ON SEMICONDUCTOR CORP 58,157 901,000 0.23%
110 TAKE-TWO INTERACTIVE SOFTWAR 15,183 900,000 0.23%
111 STERLING BANCORP DEL COM 37,886 898,000 0.23%
112 REINSURANCE GROUP AMER INC 7,062 897,000 0.23%
113 PREMIER INC CL A 28,071 893,000 0.23%
114 WORKDAY INC 10,686 890,000 0.23%
115 RENAISSANCERE HOLDINGS LTD 6,134 887,000 0.23%
116 ALLEGHANY CORP 1,438 884,000 0.23%
117 CONAGRA BRANDS INC 21,667 874,000 0.23%
118 HRG GROUP INC 45,242 874,000 0.23%
119 S&P GLOBAL INC 6,658 870,000 0.22%
120 KRAFT HEINZ CO 9,507 863,000 0.22%
121 TECHNIPFMC PLC 26,563 863,000 0.22%
122 MOMO INC 25,310 862,000 0.22%
123 ENERSYS 10,905 861,000 0.22%
124 HONEYWELL INTL INC 6,886 860,000 0.22%
125 NETAPP INC 20,531 859,000 0.22%
126 A O SMITH 16,728 856,000 0.22%
127 ONE GAS INC COM 12,620 853,000 0.22%
128 QUALCOMM INC 14,822 850,000 0.22%
129 AMDOCS LTD 13,909 848,000 0.22%
130 CROWN HOLDINGS INC 15,997 847,000 0.22%
131 INTERPUBLIC GROUP COS INC 34,381 845,000 0.22%
132 PS BUSINESS PKS INC CALIF 7,358 844,000 0.22%
133 SHERWIN WILLIAMS CO 2,702 838,000 0.22%
134 Forest City Realty Trust Inc 38,306 834,000 0.22%
135 DTE ENERGY CO 8,070 824,000 0.21%
136 FIRST HORIZON CORPORATION COM 44,511 823,000 0.21%
137 NOVO-NORDISK A S 23,304 799,000 0.21%
138 PLEXUS CORP COM 13,779 796,000 0.21%
139 EOG RES INC 8,146 795,000 0.21%
140 PNC FINL SVCS GROUP INC 6,602 794,000 0.21%
141 ASSOCIATED BANC CORP 32,336 789,000 0.20%
142 ROCKWELL AUTOMATION INC 5,013 781,000 0.20%
143 GGP INC 33,367 773,000 0.20%
144 CURTISS WRIGHT CORP 8,426 769,000 0.20%
145 FORTINET INC 20,020 768,000 0.20%
146 PEPSICO INC 6,842 765,000 0.20%
147 LOGMEIN INC 7,824 763,000 0.20%
148 CREDIT SUISSE GROUP 51,270 761,000 0.20%
149 NIKE INC 13,638 760,000 0.20%
150 FIRST MIDWEST BANCORP DEL COM 32,029 758,000 0.20%
Page 3 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.