RSRFX — Reaves Infrastructure Fund
Data updated: 2026-06-26
RSRFX — Reaves Infrastructure Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $40.67M AUM · 2.01% expense ratio · 39.5% 1-yr return. From SEC regulatory filings.
RSRFX Fund Overview
RSRFX — Reaves Infrastructure Fund is a US mutual fund managed by Advisors' Inner Circle Fund II, categorised as United States 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 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 2026-08-01), 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: 48%
- 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.
Related Funds
Other United States 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.