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
$919M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.4M
3
+$8.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.91M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.7M

Top Sells

1
+$31.5M
2
+$2.62M
3
+$2.57M
4
CMCSA icon
Comcast
CMCSA
+$1.77M
5
XOM icon
Exxon Mobil
XOM
+$1.24M

Sector Composition

1 Financials 33.19%
2 Consumer Discretionary 14.05%
3 Industrials 8.66%
4 Healthcare 8.1%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$551K 0.06%
18,100
-5,000
227
$541K 0.06%
13,200
228
$539K 0.06%
15,000
229
$526K 0.06%
10,000
230
$524K 0.06%
10,000
231
$520K 0.06%
+15,400
232
$515K 0.06%
20,000
233
$504K 0.05%
+7,000
234
$502K 0.05%
40,000
235
$502K 0.05%
29,700
-300
236
$498K 0.05%
20,000
237
$492K 0.05%
8,000
238
$492K 0.05%
300,000
239
$489K 0.05%
6,000
240
$484K 0.05%
10,890
241
$479K 0.05%
1,500
242
$472K 0.05%
15,000
243
$467K 0.05%
164,513
244
$460K 0.05%
16,666
245
$457K 0.05%
2,000
246
$455K 0.05%
173,090
247
$449K 0.05%
10,000
248
$446K 0.05%
6,362
249
$436K 0.05%
6,500
250
$425K 0.05%
12,000
-50,000
8 9
10
11 12