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
$423M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.7M
3
+$2M
4
FTD
FTD Companies, Inc. Common Stock
FTD
+$1.32M
5
PKY
Parkway, Inc.
PKY
+$1.11M

Top Sells

1
+$3.29M
2
+$2.07M
3
+$1.01M
4
ACM icon
Aecom
ACM
+$938K
5
JCP
J.C. Penney Company, Inc.
JCP
+$719K

Sector Composition

1 Financials 37.43%
2 Consumer Discretionary 10.74%
3 Industrials 8.16%
4 Healthcare 5.88%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$174K 0.04%
20,045
252
$167K 0.04%
10,000
253
$162K 0.04%
30,000
254
$159K 0.04%
33,887
-10,810
255
$153K 0.04%
5,121
256
$153K 0.04%
76,699
257
$152K 0.04%
27,570
258
$145K 0.03%
10,000
259
$143K 0.03%
20,500
-29,228
260
$120K 0.03%
40,000
-10,000
261
$119K 0.03%
32,496
+1
262
$118K 0.03%
500
-1,500
263
$118K 0.03%
+55,031
264
$117K 0.03%
+14,205
265
$116K 0.03%
10,000
266
$114K 0.03%
+2,132
267
$112K 0.03%
50,000
268
$109K 0.03%
10,000
269
$106K 0.03%
25,000
270
$105K 0.02%
10,000
271
$103K 0.02%
+845
272
$102K 0.02%
+22,026
273
$89K 0.02%
+41,250
274
$87K 0.02%
+24,085
275
$84K 0.02%
2,080
+580
8 9 10
11
12