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
$529M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$2.81M
3
+$2.69M
4
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$2.42M
5
SBLK icon
Star Bulk Carriers
SBLK
+$1.94M

Top Sells

1
+$3.59M
2
+$2.19M
3
+$1.93M
4
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$1.32M
5
CAT icon
Caterpillar
CAT
+$1.29M

Sector Composition

1 Financials 35.18%
2 Consumer Discretionary 9.89%
3 Industrials 8.93%
4 Healthcare 8.25%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$303K 0.06%
51,323
227
$302K 0.06%
4,000
228
$302K 0.06%
+186,593
229
$300K 0.06%
10,000
230
$298K 0.06%
6,760
231
$298K 0.06%
+20,000
232
$295K 0.06%
12,000
233
$291K 0.06%
15,750
234
$284K 0.05%
4,000
235
$284K 0.05%
15,000
236
$284K 0.05%
10,000
237
$282K 0.05%
+15,663
238
$279K 0.05%
10,000
239
$277K 0.05%
+56,125
240
$277K 0.05%
3,973
241
$277K 0.05%
15,000
242
$274K 0.05%
10,000
-2,100
243
$274K 0.05%
+10,000
244
$272K 0.05%
5,000
245
$272K 0.05%
10,000
246
$271K 0.05%
3,000
247
$268K 0.05%
3,000
248
$267K 0.05%
5,000
249
$263K 0.05%
5,000
250
$259K 0.05%
7,000
8 9
10
11 12