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
176
$404K 0.08%
1,500
177
$402K 0.08%
26,190
178
$399K 0.08%
8,934
179
$397K 0.08%
39,672
180
$390K 0.08%
26,200
-3,800
181
$378K 0.08%
+12,800
182
$374K 0.08%
5,000
183
$373K 0.08%
5,000
+2,000
184
$372K 0.08%
27,286
185
$363K 0.08%
10,000
186
$347K 0.07%
20,000
187
$344K 0.07%
+27,550
188
$340K 0.07%
10,000
189
$334K 0.07%
3,000
190
$333K 0.07%
+5,000
191
$332K 0.07%
10,000
192
$330K 0.07%
12,000
193
$322K 0.07%
200,000
194
$314K 0.07%
10,000
195
$313K 0.06%
40,955
196
$311K 0.06%
+1,500
197
$307K 0.06%
39,760
198
$301K 0.06%
19,771
199
$300K 0.06%
44,231
200
$298K 0.06%
15,750
6 7
8
9 10