R&F Capital Advisors LP [Rocket]

Holdings

R&F Capital Advisors LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Alphabet Inc.	GOOGL	COM	5,178	5,178	4,390,000	4,390,000	1.13	0.00	Hist	03/31/2017
SIMON PROPERTY GROUP INC /DE/	SPG	Common	24,847	24,847	4,274,000	4,274,000	1.10	0.01	Hist	03/31/2017
GOLDMAN SACHS GROUP INC	GS	Common	16,944	16,944	3,892,000	3,892,000	1.01	0.00	Hist	03/31/2017
BANK OF AMERICA CORP /DE/	BAC	Common	159,336	159,336	3,759,000	3,759,000	0.97	0.00	Hist	03/31/2017
CONOCOPHILLIPS	COP	Common	73,892	73,892	3,685,000	3,685,000	0.95	0.01	Hist	03/31/2017
ADOBE INC.	ADBE	Common	27,831	27,831	3,622,000	3,622,000	0.94	0.01	Hist	03/31/2017
ALTRIA GROUP, INC.	MO	Common	46,162	46,162	3,297,000	3,297,000	0.85	0.00	Hist	03/31/2017
ABBOTT LABORATORIES	ABT	Common	73,271	73,271	3,254,000	3,254,000	0.84	0.00	Hist	03/31/2017
Medtronic plc	MDT	COM	37,668	37,668	3,035,000	3,035,000	0.78	0.00	Hist	03/31/2017
Cboe Global Markets, Inc.	CBOE	Common	34,828	34,828	2,824,000	2,824,000	0.73	0.04	Hist	03/31/2017
CENTERPOINT ENERGY INC	CNP	Common	101,594	101,594	2,801,000	2,801,000	0.72	0.02	Hist	03/31/2017
Salesforce, Inc.	CRM	Common	32,849	32,849	2,710,000	2,710,000	0.70	0.00	Hist	03/31/2017
Express Scripts Holding Co.	ESRX	Common	41,074	41,074	2,707,000	2,707,000	0.70	0.01	Hist	03/31/2017
US BANCORP \DE\	USB	Common	50,734	50,734	2,613,000	2,613,000	0.68	0.00	Hist	03/31/2017
MASIMO CORP	MASI	Common	27,726	27,726	2,586,000	2,586,000	0.67	0.05	Hist	03/31/2017
Brixmor Property Group Inc.	BRX	COM	119,415	119,415	2,563,000	2,563,000	0.66	0.04	Hist	03/31/2017
INTUIT INC.	INTU	Common	22,036	22,036	2,556,000	2,556,000	0.66	0.01	Hist	03/31/2017
CAPITAL ONE FINANCIAL CORP	COF	Common	29,225	29,225	2,533,000	2,533,000	0.65	0.01	Hist	03/31/2017
ALLSTATE CORP	ALL	Common	29,404	29,404	2,396,000	2,396,000	0.62	0.01	Hist	03/31/2017
DARDEN RESTAURANTS INC	DRI	Common	28,266	28,266	2,365,000	2,365,000	0.61	0.02	Hist	03/31/2017
UNITED PARCEL SERVICE INC	UPS	Common	21,927	21,927	2,353,000	2,353,000	0.61		Hist	03/31/2017
SCHWAB CHARLES CORP	SCHW	Common	54,816	54,816	2,237,000	2,237,000	0.58	0.00	Hist	03/31/2017
CSX CORP	CSX	Common	45,864	45,864	2,135,000	2,135,000	0.55	0.00	Hist	03/31/2017
Mastercard Inc	MA	CL A	18,068	18,068	2,032,000	2,032,000	0.52		Hist	03/31/2017
TJX COMPANIES INC /DE/	TJX	Common	25,297	25,297	2,000,000	2,000,000	0.52	0.00	Hist	03/31/2017
BOEING CO	BA	Common	11,269	11,269	1,993,000	1,993,000	0.51	0.00	Hist	03/31/2017
CELGENE CORP /DE/	CELG	Common	15,976	15,976	1,988,000	1,988,000	0.51	0.00	Hist	03/31/2017
RETAIL PROPERTIES OF AMERICA, INC.	RPAI	CL A	137,885	137,885	1,988,000	1,988,000	0.51		Hist	03/31/2017
NUCOR CORP	NUE	Common	32,110	32,110	1,918,000	1,918,000	0.50	0.01	Hist	03/31/2017
STARBUCKS CORP	SBUX	Common	32,687	32,687	1,909,000	1,909,000	0.49	0.00	Hist	03/31/2017
FIRSTENERGY CORP	FE	Common	56,126	56,126	1,786,000	1,786,000	0.46	0.01	Hist	03/31/2017
Jefferies Financial Group Inc.	LUK	Common	67,567	67,567	1,757,000	1,757,000	0.45	0.02	Hist	03/31/2017
BWX Technologies, Inc.	BWXT	COM	34,914	34,914	1,662,000	1,662,000	0.43	0.04	Hist	03/31/2017
PROGRESSIVE CORP/OH/	PGR	Common	41,793	41,793	1,637,000	1,637,000	0.42	0.01	Hist	03/31/2017
WELLS FARGO & COMPANY/MN	WFC	Common	29,189	29,189	1,625,000	1,625,000	0.42	0.00	Hist	03/31/2017
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