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
151
$556K 0.12%
30,000
152
$554K 0.11%
61,273
153
$553K 0.11%
38,906
154
$545K 0.11%
10,000
+5,000
155
$521K 0.11%
20,000
156
$518K 0.11%
10,000
157
$515K 0.11%
+15,100
158
$510K 0.11%
5,000
159
$505K 0.1%
100,000
160
$500K 0.1%
51,323
161
$491K 0.1%
253,013
-12,670
162
$489K 0.1%
6,000
163
$481K 0.1%
4,500
164
$480K 0.1%
30,000
165
$476K 0.1%
7,200
166
$469K 0.1%
+10,000
167
$467K 0.1%
+15,810
168
$465K 0.1%
6,900
169
$454K 0.09%
20,000
170
$444K 0.09%
5,000
171
$440K 0.09%
10,000
-10,000
172
$416K 0.09%
28,571
173
$410K 0.08%
5,000
174
$408K 0.08%
5,615
175
$406K 0.08%
25,000
5 6
7
8 9