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
$436M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.42M
3
+$1.79M
4
VZ icon
Verizon
VZ
+$1.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$985K

Top Sells

1
+$1.04M
2
+$396K
3
+$381K
4
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$233K
5
GM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$162K 0.04%
21,400
+1,400
252
$153K 0.04%
20,045
253
$147K 0.03%
32,496
254
$143K 0.03%
13,483
+500
255
$138K 0.03%
49,145
256
$132K 0.03%
91,377
257
$122K 0.03%
13,605
-600
258
$115K 0.03%
10,000
259
$110K 0.03%
50,000
260
$109K 0.03%
+11,680
261
$108K 0.02%
40,000
262
$104K 0.02%
+13,266
263
$103K 0.02%
13,430
-2,198
264
$95K 0.02%
2,510
265
$93K 0.02%
+10,999
266
$92K 0.02%
2,717
+1,717
267
$92K 0.02%
+26,855
268
$82K 0.02%
20,000
-2,132
269
$80K 0.02%
10,000
270
$61K 0.01%
32,740
271
$59K 0.01%
+100
272
$44K 0.01%
1,308
273
$28K 0.01%
10,000
274
$2K ﹤0.01%
10,000
275
– –
-16,059
8 9 10
11
12