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
$1.31B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$9.43M
3
+$4.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.38M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.2M

Top Sells

1
+$6.62M
2
+$3.25M
3
+$2.06M
4
IBM icon
IBM
IBM
+$2.01M
5
PDLI
PDL BioPharma, Inc.
PDLI
+$1.89M

Sector Composition

1 Financials 26.59%
2 Consumer Discretionary 23.08%
3 Industrials 10.63%
4 Technology 10.4%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$861K 0.07%
348,735
-62,463
227
$851K 0.07%
75,000
228
$848K 0.06%
7,000
-12,000
229
$844K 0.06%
+3,000
230
$813K 0.06%
92,000
231
$810K 0.06%
+15,048
232
$800K 0.06%
75,030
+30,000
233
$780K 0.06%
27,382
234
$772K 0.06%
39,668
235
$766K 0.06%
9,250
-80,000
236
$764K 0.06%
+70,000
237
$761K 0.06%
6,362
238
$752K 0.06%
3,000
239
$744K 0.06%
43,800
240
$724K 0.06%
+76,649
241
$722K 0.06%
+25,000
242
$715K 0.05%
+60,000
243
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-1,000
244
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4,500
245
$698K 0.05%
50,000
246
$683K 0.05%
+35,000
247
$671K 0.05%
15,000
-10,000
248
$669K 0.05%
17,001
-500
249
$639K 0.05%
100,000
250
$636K 0.05%
+60,000
8 9
10
11 12