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
126
$693K 0.14%
98,709
+11,500
127
$690K 0.14%
5,205
+165
128
$686K 0.14%
16,530
+430
129
$675K 0.14%
+15,000
130
$674K 0.14%
20,000
131
$671K 0.14%
18,368
132
$670K 0.14%
96,317
133
$664K 0.14%
90,835
134
$664K 0.14%
40,000
135
$652K 0.14%
30,000
136
$646K 0.13%
20,000
137
$645K 0.13%
15,000
138
$628K 0.13%
32,684
139
$626K 0.13%
65,000
140
$624K 0.13%
35,229
+442
141
$623K 0.13%
10,000
142
$604K 0.13%
25,000
143
$601K 0.12%
10,000
144
$600K 0.12%
+30,247
145
$579K 0.12%
10,000
146
$571K 0.12%
91,137
147
$568K 0.12%
+10,480
148
$562K 0.12%
20,000
149
$561K 0.12%
10,000
150
$560K 0.12%
7,000
4 5
6
7 8