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
251
$166K 0.03%
1,623
252
$157K 0.03%
20,045
253
$152K 0.03%
21,680
254
$152K 0.03%
60,411
255
$147K 0.03%
32,496
256
$140K 0.03%
20,000
-1,400
257
$138K 0.03%
49,145
258
$132K 0.03%
10,000
259
$132K 0.03%
91,377
260
$129K 0.03%
10,000
-3,483
261
$123K 0.03%
12,105
-1,500
262
$122K 0.03%
10,000
263
$122K 0.03%
+12,445
264
$118K 0.02%
18,430
+5,000
265
$113K 0.02%
20,000
266
$105K 0.02%
+14,289
267
$99K 0.02%
+10,658
268
$94K 0.02%
13,287
+21
269
$90K 0.02%
50,000
270
$90K 0.02%
33,068
+6,213
271
– –
0
272
$83K 0.02%
11,699
+700
273
$82K 0.02%
40,000
274
$78K 0.02%
2,510
275
$75K 0.02%
+19,675
8 9 10
11
12