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
276
$55K 0.01%
+10,514
277
$37K 0.01%
1,000
-1,717
278
$30K 0.01%
18,015
-14,725
279
$27K 0.01%
10,000
280
$2K ﹤0.01%
10,000
281
– –
-99,895
282
– –
-24,451
283
– –
0
284
– –
-100
285
– –
-1,770
286
– –
-10,000
287
– –
-70,000
288
– –
0
289
– –
-2,815
290
– –
-1,308
291
– –
-33,908
292
– –
-15,000
293
– –
-100
294
– –
-2,000
295
– –
-11,680
296
$0 ﹤0.01%
+20,000
297
– –
-54,750
298
– –
-10,000
299
– –
-10
300
– –
0
8 9 10 11
12