RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Est. Return 31.76%
This Quarter Est. Return
1 Year Est. Return
+31.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.87M
3
+$2.07M
4
JCP
J.C. Penney Company, Inc.
JCP
+$2.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M

Top Sells

1
+$5.47M
2
+$2.25M
3
+$1.79M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.14M
5
TGNA icon
TEGNA Inc
TGNA
+$804K

Sector Composition

1 Financials 37.93%
2 Consumer Discretionary 11.16%
3 Industrials 7.45%
4 Consumer Staples 5.84%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.06%
5,000
227
$216K 0.06%
+12,000
228
$216K 0.06%
6,000
-4,000
229
$216K 0.06%
+3,000
230
$214K 0.06%
15,000
231
$212K 0.06%
30,000
232
$210K 0.06%
10,092
233
$203K 0.05%
10,983
234
$203K 0.05%
5,000
235
$201K 0.05%
10,000
236
$200K 0.05%
19,000
237
$189K 0.05%
26,814
238
$188K 0.05%
38,085
239
$187K 0.05%
10,000
240
$179K 0.05%
74,663
241
$178K 0.05%
44,697
242
$175K 0.05%
10,000
243
$174K 0.05%
10,000
244
$173K 0.05%
10,000
245
$172K 0.05%
38,335
246
$171K 0.05%
20,000
247
$167K 0.04%
10,000
248
$166K 0.04%
20,045
249
$165K 0.04%
10,000
250
$161K 0.04%
5,121
8 9
10
11 12