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
26
$3.79M 0.78%
33,200
27
$3.78M 0.78%
180,557
28
$3.59M 0.74%
150,000
29
$3.42M 0.71%
61,000
30
$3.32M 0.69%
74,700
31
$3.25M 0.67%
83,316
+3,000
32
$3.25M 0.67%
500,977
-33,550
33
$3.19M 0.66%
51,000
34
$3.18M 0.66%
1,008,255
35
$3.17M 0.66%
120,329
36
$2.96M 0.61%
80,000
37
$2.94M 0.61%
207,700
38
$2.94M 0.61%
69,999
39
$2.87M 0.59%
183,765
40
$2.81M 0.58%
100,000
41
$2.79M 0.58%
51,000
-14,000
42
$2.7M 0.56%
200,000
-19,415
43
$2.54M 0.53%
22,000
44
$2.4M 0.5%
33,984
45
$2.36M 0.49%
100,000
46
$2.3M 0.48%
97,366
+237
47
$2.29M 0.47%
30,000
48
$2.28M 0.47%
140,000
49
$2.18M 0.45%
60,000
50
$2.16M 0.45%
114,533
1
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