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
$423M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.7M
3
+$2M
4
FTD
FTD Companies, Inc. Common Stock
FTD
+$1.32M
5
PKY
Parkway, Inc.
PKY
+$1.11M

Top Sells

1
+$3.29M
2
+$2.07M
3
+$1.01M
4
ACM icon
Aecom
ACM
+$938K
5
JCP
J.C. Penney Company, Inc.
JCP
+$719K

Sector Composition

1 Financials 37.43%
2 Consumer Discretionary 10.74%
3 Industrials 8.16%
4 Healthcare 5.88%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$238K 0.06%
15,000
227
$233K 0.06%
+5,000
228
$231K 0.05%
10,000
229
$230K 0.05%
+5,000
230
$227K 0.05%
10,983
231
$221K 0.05%
19,771
232
$219K 0.05%
10,092
233
$219K 0.05%
3,000
234
$217K 0.05%
+5,000
235
$217K 0.05%
5,000
236
$213K 0.05%
26,814
237
$211K 0.05%
+8,001
238
$210K 0.05%
10,000
239
$208K 0.05%
38,085
240
$205K 0.05%
10,000
241
$205K 0.05%
+6,155
242
$205K 0.05%
38,335
243
$203K 0.05%
+2,452
244
$202K 0.05%
10,000
245
$202K 0.05%
+5,000
246
$202K 0.05%
15,000
247
$196K 0.05%
10,000
248
$187K 0.04%
74,663
249
$186K 0.04%
20,000
250
$178K 0.04%
10,000
8 9
10
11 12