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
51
$2.16M 0.45%
41,000
52
$2.15M 0.45%
37,000
53
$2.15M 0.44%
234,700
+14,100
54
$2.15M 0.44%
75,000
55
$2.15M 0.44%
22,500
56
$2.14M 0.44%
40,000
57
$1.98M 0.41%
20,000
58
$1.93M 0.4%
202,103
59
$1.9M 0.39%
566,276
60
$1.84M 0.38%
133,131
61
$1.77M 0.37%
55,000
62
$1.75M 0.36%
40,000
63
$1.75M 0.36%
200,000
64
$1.72M 0.36%
10,000
65
$1.66M 0.34%
217,000
66
$1.66M 0.34%
58,211
67
$1.65M 0.34%
20,000
68
$1.64M 0.34%
75,000
69
$1.6M 0.33%
38,000
70
$1.6M 0.33%
95,577
71
$1.59M 0.33%
20,000
72
$1.53M 0.32%
30,100
+5,100
73
$1.51M 0.31%
30,000
74
$1.5M 0.31%
142,600
75
$1.5M 0.31%
25,000
1 2
3
4 5