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
101
$963K 0.2%
30,000
102
$949K 0.2%
20,000
103
$876K 0.18%
40,000
104
$865K 0.18%
10,000
105
$865K 0.18%
54,900
106
$859K 0.18%
15,000
107
$852K 0.18%
5,000
108
$847K 0.18%
18,000
109
$838K 0.17%
20,000
110
$834K 0.17%
70,000
111
$831K 0.17%
57,500
112
$829K 0.17%
35,952
113
$809K 0.17%
10,000
114
$796K 0.16%
28,000
115
$792K 0.16%
70,000
116
$775K 0.16%
30,000
117
$775K 0.16%
10,000
118
$762K 0.16%
30,908
119
$758K 0.16%
20,214
120
$757K 0.16%
76,103
121
$755K 0.16%
16,940
+4,862
122
$753K 0.16%
30,032
123
$743K 0.15%
137,894
124
$735K 0.15%
47,293
125
$708K 0.15%
20,000
3 4
5
6 7