RSRFX — Reaves Infrastructure Fund
Data updated: 2026-06-26
RSRFX — Reaves Infrastructure Fund. United States Mid Cap Blend / Core Industrials Equity · $40.67M AUM. Holdings, fees, performance and SEC filings.
RSRFX Fund Overview
RSRFX — Reaves Infrastructure Fund is a US mutual fund managed by Advisors' Inner Circle Fund II, categorised as United States Mid Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund II
- Category: United States Mid Cap Blend / Core Industrials Equity
- Assets under management: $40.67M
- 1-year return: 39.5%
- Ticker: RSRFX
- SEC CIK: 0000890540
- SEC series ID: S000006467
- Share class ID: C000017675
RSRFX Holdings
Top 10 holdings of Reaves Infrastructure Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Quanta Services, Inc. | 6.25% |
| Dt Midstream, Inc. | 5.54% |
| Talen Energy Corp. | 5.07% |
| Entergy Corporation | 4.58% |
| Equinix, Inc. | 3.99% |
| Nisource Inc. | 3.96% |
| Idacorp, Inc. | 3.82% |
| Constellation Energy Corporation. | 3.72% |
| Cameco Corporation | 3.72% |
| T-Mobile Us, Inc. | 3.64% |
RSRFX Portfolio Allocation
Asset-class allocation of Reaves Infrastructure Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.3% |
RSRFX Performance
Total returns for RSRFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.7% |
| 1 year | 39.5% |
| 3 years (annualised) | 19.8% |
| 5 years (annualised) | 9.5% |
RSRFX Risk Information
Risk metrics for RSRFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.7%
RSRFX Costs and Fees
RSRFX costs about $201 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.01%
- Gross expense ratio: 2.01%
- Portfolio turnover: 95%
- Brokerage commissions: 2.08 bps of average net assets (SEC N-CEN)
RSRFX Cashflows
Over the 12 months to 2026-04, Reaves Infrastructure Fund had net inflows of $1.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$25.24K |
| 2026-03 | −$173.55K |
| 2026-02 | −$789.34K |
| 2026-01 | −$5.68K |
| 2025-12 | $3.09M |
| 2025-11 | −$382.45K |
RSRFX Debt Constituents
No individual debt constituents are reported in Reaves Infrastructure Fund's latest SEC N-PORT filing.
RSRFX Prospectus and SEC Filings
Official Reaves Infrastructure Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-11-26
- Prospectus (485BPOS) — filed 2024-11-27
- Prospectus (485BPOS) — filed 2023-11-28
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-04-01
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Annual census (N-CEN) — filed 2025-10-14
- Annual census (N-CEN) — filed 2024-10-11
Related Funds
Other United States Mid Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.