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
$492M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.73M
3
+$3.56M
4
RNR icon
RenaissanceRe
RNR
+$3.37M
5
CFG icon
Citizens Financial Group
CFG
+$3.06M

Top Sells

1
+$9.96M
2
+$6.01M
3
+$1.91M
4
PEP icon
PepsiCo
PEP
+$1.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Sector Composition

1 Financials 37.14%
2 Consumer Discretionary 9.87%
3 Industrials 8.18%
4 Healthcare 8.01%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$242K 0.05%
10,000
227
$241K 0.05%
12,683
228
$240K 0.05%
10,000
229
$239K 0.05%
+3,000
230
$238K 0.05%
4,500
231
$236K 0.05%
37,642
232
$228K 0.05%
100,000
233
$221K 0.04%
22,505
234
$220K 0.04%
10,983
235
$218K 0.04%
15,000
236
$217K 0.04%
5,000
237
$216K 0.04%
10,000
238
$216K 0.04%
5,000
239
$216K 0.04%
11,338
+1,338
240
$216K 0.04%
10,000
-90,000
241
$213K 0.04%
+4,000
242
$212K 0.04%
2,500
243
$206K 0.04%
30,000
244
$204K 0.04%
15,000
245
$203K 0.04%
24,399
-8,669
246
$195K 0.04%
69,717
247
$192K 0.04%
10,000
248
$181K 0.04%
+15,931
249
$178K 0.04%
38,335
250
$178K 0.04%
200,000
8 9
10
11 12