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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
151 MARVELL TECHNOLOGY GROUP LTD 49,539 756,000 0.20%
152 RED HAT INC 8,745 756,000 0.20%
153 IDEXX LAB 4,884 755,000 0.20%
154 COACH INC 18,003 744,000 0.19%
155 EXELON CORP 20,130 724,000 0.19%
156 XYLEM INC 14,340 720,000 0.19%
157 MARRIOTT INTL INC NEW 7,647 720,000 0.19%
158 TREEHOUSE FOODS INC 8,493 719,000 0.19%
159 LAUDER ESTEE COS INC 8,425 714,000 0.18%
160 LOUISIANA PAC CORP 28,746 713,000 0.18%
161 SINA CORP 9,855 711,000 0.18%
162 ALEXION PHARMACEUTIC 5,857 710,000 0.18%
163 HCA HOLDINGS INC 7,977 710,000 0.18%
164 FLUOR CORP NEW 13,454 708,000 0.18%
165 BLOCK H & R INC 30,231 703,000 0.18%
166 KEYCORP 39,551 703,000 0.18%
167 AGNC INVT CORP 34,631 689,000 0.18%
168 SYNCHRONOSS TECHNOLOGIES INC 27,942 682,000 0.18%
169 AZENTA INC COM 30,078 674,000 0.17%
170 CANADIAN PAC RY LTD 4,571 672,000 0.17%
171 BB&T CORP 15,022 671,000 0.17%
172 SOUTHWEST AIRLS CO 12,442 669,000 0.17%
173 AMGEN INC 4,033 662,000 0.17%
174 SANMINA CORPORATION COM 16,278 661,000 0.17%
175 HANCOCK WHITNEY CORPORATION 14,490 660,000 0.17%
176 CDK GLOBAL INC 10,159 660,000 0.17%
177 NOVARTIS A G 8,875 659,000 0.17%
178 CANADIAN NAT RES LTD 19,942 654,000 0.17%
179 KIMBERLY CLARK CORP 4,965 654,000 0.17%
180 HD SUPPLY HLDGS INCORPORATED 15,896 654,000 0.17%
181 NUANCE COMM 37,798 654,000 0.17%
182 SEAGATE TECHNOLOGY PLC 14,157 650,000 0.17%
183 ULTA BEAUTY INC 2,279 650,000 0.17%
184 KEYSIGHT TECHNOLOGIES INC COM 17,998 650,000 0.17%
185 WELLCARE HEALTH PLANS INC 4,624 648,000 0.17%
186 NETEASE INC 2,278 647,000 0.17%
187 WESTROCK CO 12,382 644,000 0.17%
188 BED BATH & BEYOND INC 16,274 642,000 0.17%
189 INVESTORS BANCORP INC NEW 44,378 638,000 0.16%
190 PACKAGING CORP AMER 6,941 636,000 0.16%
191 ARCH CAP GROUP LTD 6,667 632,000 0.16%
192 PRA HEALTH SCIENCES INC 9,658 630,000 0.16%
193 WASHINGTON PRIME GROUP NEW 72,238 628,000 0.16%
194 YUM CHINA HLDGS INC 23,099 628,000 0.16%
195 ROYAL DUTCH SHELL PLC 11,222 627,000 0.16%
196 LIVE NATION, INC. 20,546 624,000 0.16%
197 AVERY DENNISON CORP 7,722 622,000 0.16%
198 TORO CO 9,938 621,000 0.16%
199 THOMSON REUTERS CORP 14,278 617,000 0.16%
200 JACOBS ENGR GROUP INC 11,126 615,000 0.16%
Page 4 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.