RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Est. Return 31.76%
This Quarter Est. Return
1 Year Est. Return
+31.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$5.14M
3
+$3.56M
4
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$1.15M
5
GLD icon
SPDR Gold Trust
GLD
+$960K

Top Sells

1
+$3.5M
2
+$2.02M
3
+$951K
4
CS
Credit Suisse Group
CS
+$937K
5
BP icon
BP
BP
+$879K

Sector Composition

1 Financials 37.85%
2 Consumer Discretionary 9.73%
3 Industrials 8.13%
4 Healthcare 7.72%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$234K 0.05%
38,085
227
$233K 0.05%
+5,000
228
$230K 0.05%
30,000
229
$230K 0.05%
30,000
230
$229K 0.05%
20,000
231
$228K 0.05%
2,500
232
$223K 0.05%
10,983
233
$223K 0.05%
+4,000
234
$221K 0.05%
10,000
235
$217K 0.04%
10,000
236
$216K 0.04%
10,000
237
$215K 0.04%
+4,500
238
$215K 0.04%
69,717
+20,117
239
$213K 0.04%
5,121
240
$213K 0.04%
8,001
241
$212K 0.04%
+5,000
242
$209K 0.04%
+6,000
243
$209K 0.04%
15,000
244
$206K 0.04%
10,000
245
$206K 0.04%
100,000
246
$205K 0.04%
3,000
247
$200K 0.04%
+5,000
248
$195K 0.04%
74,663
249
$186K 0.04%
38,335
250
$168K 0.03%
10,000
8 9
10
11 12