RC

RBF Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
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
+$5.49M
2
+$3.35M
3
+$1.6M
4
VZ icon
Verizon
VZ
+$1.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$988K

Top Sells

1
+$1.04M
2
+$366K
3
+$233K
4
GM icon
General Motors
GM
+$209K
5
ABCO
Advisory Board Co
ABCO
+$207K

Sector Composition

1 Financials 37.75%
2 Consumer Discretionary 9.24%
3 Industrials 8.46%
4 Healthcare 7.18%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$223K 0.05%
30,000
227
$222K 0.05%
10,000
228
$219K 0.05%
5,121
229
$214K 0.05%
2,500
230
$213K 0.05%
49,600
231
$211K 0.05%
5,000
232
$210K 0.05%
3,000
233
$209K 0.05%
10,000
234
$206K 0.05%
21,680
235
$203K 0.05%
8,001
236
$203K 0.05%
2,000
237
$202K 0.05%
10,000
238
$201K 0.05%
10,983
239
$199K 0.05%
15,000
240
$197K 0.05%
38,335
241
$189K 0.04%
12,683
242
$187K 0.04%
38,085
243
$187K 0.04%
10,000
244
$182K 0.04%
10,000
245
$182K 0.04%
10,000
246
$174K 0.04%
1,623
247
$172K 0.04%
74,663
248
$169K 0.04%
20,000
249
$165K 0.04%
10,000
250
$162K 0.04%
21,400
+1,400
8 9
10
11 12