RGL

RMF GP LLC Portfolio holdings

AUM $256M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$691K
3
+$673K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$553K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$406K

Top Sells

1
+$6.22M
2
+$4.5M
3
+$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 Change
in Stake 		Capital Flow
ESV
1
DELISTED
Ensco Rowan plc
ESV
$64M 24.99%
297,500
BP icon
2
BP
BP
$93.6B
$30.5M 11.93%
888,388
EQNR icon
3
Equinor
EQNR
$61.2B
$24.9M 9.71%
1,096,000
BAC icon
4
Bank of America
BAC
$388B
$24.8M 9.69%
1,796,635
-99,000
CBF
5
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$16.5M 6.43%
750,000
+600,000
XL
6
DELISTED
XL Group Ltd.
XL
$15.9M 6.2%
514,990
SAFE
7
Safehold
SAFE
$953M
$14.8M 5.77%
251,891
-1,787
HIG icon
8
Hartford Financial Services
HIG
$36.1B
$12.6M 4.93%
405,800
-200,000
TK icon
9
Teekay
TK
$830M
$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
$324B
$4.88M 1.91%
42,651
-20,866
KFN
13
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$4.34M 1.69%
419,800
EFC
14
Ellington Financial
EFC
$1.42B
$4.12M 1.61%
183,210
CSCO icon
15
Cisco
CSCO
$280B
$3.94M 1.54%
168,100
HPQ icon
16
HP
HPQ
$24.6B
$3.15M 1.23%
330,300
GM icon
17
General Motors
GM
$66B
$2.42M 0.95%
67,356
-125,000
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
$2.15B
$2.16M 0.84%
493,928
+154,054
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
$666B
$691K 0.27%
+4,115
EFA icon
22
iShares MSCI EAFE ETF
EFA
$68B
$553K 0.22%
+8,660
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$406K 0.16%
+9,970
MDY icon
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$303K 0.12%
+1,340
IWM icon
25
iShares Russell 2000 ETF
IWM
$69.3B
$302K 0.12%
+2,830
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