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
$436M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.42M
3
+$1.79M
4
VZ icon
Verizon
VZ
+$1.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$985K

Top Sells

1
+$1.04M
2
+$396K
3
+$381K
4
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$233K
5
GM icon
General Motors
GM
+$218K

Sector Composition

1 Financials 37.96%
2 Consumer Discretionary 9.24%
3 Industrials 8.31%
4 Healthcare 7.18%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$225K 0.05%
12,000
227
$223K 0.05%
30,000
228
$222K 0.05%
10,000
229
$219K 0.05%
5,121
230
$214K 0.05%
2,500
231
$213K 0.05%
49,600
232
$211K 0.05%
5,000
233
$210K 0.05%
3,000
234
$209K 0.05%
10,000
235
$206K 0.05%
21,680
236
$203K 0.05%
8,001
237
$203K 0.05%
2,000
238
$202K 0.05%
10,000
239
$201K 0.05%
10,983
240
$199K 0.05%
15,000
241
$197K 0.05%
38,335
242
$189K 0.04%
12,683
243
$187K 0.04%
38,085
244
$187K 0.04%
10,000
245
$182K 0.04%
10,000
246
$182K 0.04%
10,000
247
$174K 0.04%
1,623
248
$172K 0.04%
74,663
249
$169K 0.04%
20,000
250
$165K 0.04%
10,000
8 9
10
11 12