RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+8.15%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$482M
AUM Growth
+$46.1M
(+11%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
305
New
23
Increased
26
Reduced
14
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.14M |
| 3 |
PepsiCo
PEP
|
+$3.56M |
| 4 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
+$1.15M |
| 5 |
SPDR Gold Trust
GLD
|
+$960K |
Top Sells
| 1 |
Verizon
VZ
|
+$3.5M |
| 2 |
Nabors Industries
NBR
|
+$2.02M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
+$951K |
| 4 |
CS
Credit Suisse Group
CS
|
+$937K |
| 5 |
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% |
