RGL

RMF GP LLC Portfolio holdings

AUM $256M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$30.9M
3
+$25.2M
4
BAC icon
Bank of America
BAC
+$24.2M
5
HIG icon
Hartford Financial Services
HIG
+$17.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 52.3%
2 Financials 26.17%
3 Real Estate 7.19%
4 Technology 3.1%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
1
DELISTED
Ensco Rowan plc
ESV
$69.2M 27.43%
+297,500
BP icon
2
BP
BP
$122B
$30.3M 12.03%
+888,388
BAC icon
3
Bank of America
BAC
$358B
$24.4M 9.67%
+1,895,635
EQNR icon
4
Equinor
EQNR
$105B
$22.7M 8.99%
+1,096,000
HIG icon
5
Hartford Financial Services
HIG
$37.6B
$18.7M 7.43%
+605,800
XL
6
DELISTED
XL Group Ltd.
XL
$15.6M 6.19%
+514,990
SAFE
7
Safehold
SAFE
$968M
$13.9M 5.53%
+253,678
TK icon
8
Teekay
TK
$1.12B
$8.2M 3.25%
+201,800
GE icon
9
GE Aerospace
GE
$302B
$7.06M 2.8%
+63,517
GM icon
10
General Motors
GM
$66.4B
$6.41M 2.54%
+192,356
LPNT
11
DELISTED
LifePoint Health, Inc.
LPNT
$6.21M 2.46%
+127,201
OHAI
12
DELISTED
OHA Investment Corporation
OHAI
$5.3M 2.1%
+864,829
KFN
13
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$4.43M 1.76%
+419,800
EFC
14
Ellington Financial
EFC
$1.51B
$4.18M 1.66%
+183,210
CSCO icon
15
Cisco
CSCO
$318B
$4.09M 1.62%
+168,100
HPQ icon
16
HP
HPQ
$17.3B
$3.72M 1.48%
+330,300
CBF
17
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2.85M 1.13%
+150,000
GM.WS.A
18
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2.01M 0.8%
+83,687
DHT icon
19
DHT Holdings
DHT
$2.98B
$1.52M 0.6%
+339,874
GM.WS.B
20
DELISTED
General Motors Company
GM.WS.B
$1.37M 0.54%
+83,687
UNTK
21
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
$4K ﹤0.01%
+2,811