RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+2.53%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$436M
AUM Growth
+$20.4M
(+4.9%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
292
New
11
Increased
16
Reduced
10
Closed
11
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$5.17M |
| 2 |
PepsiCo
PEP
|
+$3.42M |
| 3 |
BTH
BLYTH,INC
BTH
|
+$1.79M |
| 4 |
Verizon
VZ
|
+$1.25M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$985K |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$1.04M |
| 2 |
CEI
Camber Energy, Inc
CEI
|
+$396K |
| 3 |
Spirit AeroSystems
SPR
|
+$381K |
| 4 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
+$233K |
| 5 |
General Motors
GM
|
+$218K |
Sector Composition
| 1 | Financials | 37.96% |
| 2 | Consumer Discretionary | 9.24% |
| 3 | Industrials | 8.31% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Staples | 6.25% |
