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
$376M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.87M
3
+$2.07M
4
JCP
J.C. Penney Company, Inc.
JCP
+$2.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M

Top Sells

1
+$5.47M
2
+$2.25M
3
+$1.79M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.14M
5
TGNA icon
TEGNA Inc
TGNA
+$804K

Sector Composition

1 Financials 37.93%
2 Consumer Discretionary 11.16%
3 Industrials 7.45%
4 Consumer Staples 5.84%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$156K 0.04%
10,000
252
$155K 0.04%
27,570
+320
253
$154K 0.04%
19,771
254
$146K 0.04%
76,699
255
$140K 0.04%
10,000
-20,000
256
$135K 0.04%
10,000
257
$132K 0.04%
32,495
-1
258
$132K 0.04%
10,000
259
$126K 0.03%
+100,000
260
$123K 0.03%
50,000
261
$122K 0.03%
30,000
262
$113K 0.03%
50,033
263
$104K 0.03%
25,000
-12,301
264
$102K 0.03%
10,000
265
$95K 0.03%
33,300
-3,500
266
$88K 0.02%
10,000
267
$84K 0.02%
36,263
268
$66K 0.02%
+50,000
269
$49K 0.01%
1,500
270
$37K 0.01%
10,000
271
$21K 0.01%
10,000
272
– –
-12,500
273
– –
-10,000
274
– –
-18,850
275
– –
-524,923
8 9 10
11
12