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
76
$1.45M 0.3%
20,000
77
$1.4M 0.29%
15,000
78
$1.39M 0.29%
40,000
79
$1.39M 0.29%
135,855
80
$1.37M 0.28%
15,000
81
$1.28M 0.27%
30,000
82
$1.27M 0.26%
907,290
83
$1.25M 0.26%
20,000
84
$1.19M 0.25%
78,495
85
$1.17M 0.24%
30,000
86
$1.17M 0.24%
39,260
87
$1.13M 0.23%
11,537
+645
88
$1.13M 0.23%
66,280
-1,000
89
$1.12M 0.23%
7,500
90
$1.12M 0.23%
69,980
91
$1.11M 0.23%
10,000
92
$1.11M 0.23%
10,000
93
$1.1M 0.23%
80,000
94
$1.1M 0.23%
23,875
95
$1.07M 0.22%
50,000
96
$1.07M 0.22%
40,000
97
$1.05M 0.22%
57,330
98
$1.02M 0.21%
100,000
99
$989K 0.2%
15,100
100
$984K 0.2%
100,000
2 3
4
5 6