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
1
$48.6M 10.06%
215
2
$32.9M 6.81%
160,000
+25,000
3
$24.3M 5.02%
625,000
4
$20.3M 4.2%
214,400
+37,700
5
$13.6M 2.82%
760,000
6
$9.96M 2.06%
135,700
+15,700
7
$9.12M 1.89%
150,000
8
$8.88M 1.84%
+42,900
9
$7.85M 1.63%
100,000
+5,000
10
$7.7M 1.6%
98,700
11
$7.66M 1.59%
111,157
12
$6.02M 1.25%
90,000
+10,000
13
$6.01M 1.25%
52,953
+8,449
14
$5.77M 1.19%
88,000
15
$5.6M 1.16%
65,000
16
$5.56M 1.15%
55,000
17
$5.5M 1.14%
75,000
18
$4.82M 1%
50,000
19
$4.56M 0.95%
265,000
20
$4.55M 0.94%
23,500
+500
21
$4.45M 0.92%
50,000
22
$4.3M 0.89%
60,000
+10,000
23
$4.11M 0.85%
120,000
+20,000
24
$4.06M 0.84%
100,000
25
$3.97M 0.82%
90,000
1
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