RC

RBF Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
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
+$5.49M
2
+$3.35M
3
+$1.6M
4
VZ icon
Verizon
VZ
+$1.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$988K

Top Sells

1
+$1.04M
2
+$366K
3
+$233K
4
GM icon
General Motors
GM
+$209K
5
ABCO
Advisory Board Co
ABCO
+$207K

Sector Composition

1 Financials 37.75%
2 Consumer Discretionary 9.24%
3 Industrials 8.46%
4 Healthcare 7.18%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$153K 0.04%
20,045
252
$147K 0.03%
32,496
253
$143K 0.03%
13,483
+500
254
$138K 0.03%
49,145
255
$132K 0.03%
91,377
256
$122K 0.03%
13,605
-600
257
$115K 0.03%
10,000
258
$110K 0.03%
50,000
259
$109K 0.03%
+11,680
260
$108K 0.02%
40,000
261
$104K 0.02%
+13,266
262
$103K 0.02%
13,430
-2,198
263
$95K 0.02%
2,510
264
$93K 0.02%
+10,999
265
$92K 0.02%
2,717
+1,717
266
$92K 0.02%
+26,855
267
$82K 0.02%
20,000
-2,132
268
$80K 0.02%
10,000
269
$61K 0.01%
32,740
270
$59K 0.01%
+100
271
$44K 0.01%
1,308
272
$28K 0.01%
10,000
273
$2K ﹤0.01%
10,000
274
– –
-16,059
275
– –
0
8 9 10
11
12