RGL

RMF GP LLC Portfolio holdings

AUM $256M
This Quarter Return
+2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$1.53M
Cap. Flow %
0.6%
Top 10 Hldgs %
85.55%
Holding
27
New
6
Increased
2
Reduced
5
Closed
–

Top Buys

1
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
$13.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$691K
3
DHT icon
DHT Holdings
DHT
$673K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$553K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$406K

Top Sells

1
HIG icon
Hartford Financial Services
HIG
$6.22M
2
GM icon
General Motors
GM
$4.5M
3
GE icon
GE Aerospace
GE
$2.39M
4
BAC icon
Bank of America
BAC
$1.37M
5
SAFE
Safehold
SAFE
$105K

Sector Composition

1 Energy 50.86%
2 Financials 28.95%
3 Real Estate 7.38%
4 Technology 2.77%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESV
1
DELISTED
Ensco Rowan plc
ESV
$64M 24.99%
1,190,000
– –
BP icon
2
BP
BP
$89.8B
$30.5M 11.93%
726,670
– –
EQNR icon
3
Equinor
EQNR
$62.5B
$24.9M 9.71%
1,096,000
– –
BAC icon
4
Bank of America
BAC
$372B
$24.8M 9.69%
1,796,635
-99,000
-5% -$1.37M
CBF
5
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$16.5M 6.43%
750,000
+600,000
+400% +$13.2M
XL
6
DELISTED
XL Group Ltd.
XL
$15.9M 6.2%
514,990
– –
SAFE
7
Safehold
SAFE
$1.17B
$14.8M 5.77%
1,226,103
-8,700
-0.7% -$105K
HIG icon
8
Hartford Financial Services
HIG
$37B
$12.6M 4.93%
405,800
-200,000
-33% -$6.22M
TK icon
9
Teekay
TK
$700M
$8.63M 3.37%
201,800
– –
OHAI
10
DELISTED
OHA Investment Corporation
OHAI
$6.43M 2.51%
864,829
– –
LPNT
11
DELISTED
LifePoint Health, Inc.
LPNT
$5.93M 2.32%
127,201
– –
GE icon
12
GE Aerospace
GE
$288B
$4.88M 1.91%
204,400
-100,000
-33% -$2.39M
KFN
13
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$4.34M 1.69%
419,800
– –
EFC
14
Ellington Financial
EFC
$1.35B
$4.12M 1.61%
183,210
– –
CSCO icon
15
Cisco
CSCO
$268B
$3.94M 1.54%
168,100
– –
HPQ icon
16
HP
HPQ
$26.3B
$3.15M 1.23%
150,000
– –
GM icon
17
General Motors
GM
$55.1B
$2.42M 0.95%
67,356
-125,000
-65% -$4.5M
GM.WS.A
18
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2.21M 0.86%
83,687
– –
DHT icon
19
DHT Holdings
DHT
$1.87B
$2.16M 0.84%
493,928
+154,054
+45% +$673K
GM.WS.B
20
DELISTED
General Motors Company
GM.WS.B
$1.56M 0.61%
83,687
– –
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$652B
$691K 0.27%
+4,115
New +$691K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$65.2B
$553K 0.22%
+8,660
New +$553K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$406K 0.16%
+9,970
New +$406K
MDY icon
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$303K 0.12%
+1,340
New +$303K
IWM icon
25
iShares Russell 2000 ETF
IWM
$66.6B
$302K 0.12%
+2,830
New +$302K
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