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
201
$292K 0.06%
4,000
202
$291K 0.06%
6,260
203
$288K 0.06%
3,973
204
$284K 0.06%
3,000
205
$284K 0.06%
10,000
206
$283K 0.06%
22,505
207
$274K 0.06%
10,000
208
$273K 0.06%
10,000
-4,435
209
$269K 0.06%
15,000
210
$266K 0.06%
6,000
211
$265K 0.05%
10,092
212
$265K 0.05%
10,000
213
$263K 0.05%
3,000
214
$256K 0.05%
5,000
215
$255K 0.05%
5,000
216
$254K 0.05%
10,000
217
$246K 0.05%
12,683
218
$244K 0.05%
37,642
219
$243K 0.05%
10,000
220
$243K 0.05%
292,430
-5,000
221
$242K 0.05%
12,000
222
$240K 0.05%
241,949
223
$236K 0.05%
10,000
224
$236K 0.05%
15,000
225
$235K 0.05%
10,000
7 8
9
10 11