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
$492M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.6M
3
+$3.59M
4
RNR icon
RenaissanceRe
RNR
+$3.36M
5
CFG icon
Citizens Financial Group
CFG
+$3.02M

Top Sells

1
+$9.96M
2
+$6.01M
3
+$1.94M
4
PEP icon
PepsiCo
PEP
+$1.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Sector Composition

1 Financials 37.14%
2 Consumer Discretionary 9.87%
3 Industrials 8.1%
4 Healthcare 8.01%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$177K 0.04%
91,377
252
$177K 0.04%
74,663
253
$169K 0.03%
5,121
254
$169K 0.03%
241,949
255
$166K 0.03%
+87,603
256
$163K 0.03%
1,623
257
$161K 0.03%
12,997
+2,339
258
$160K 0.03%
38,085
259
$150K 0.03%
15,548
+3,103
260
$144K 0.03%
+10,797
261
– –
0
262
$137K 0.03%
10,000
263
$136K 0.03%
90,400
-162,613
264
$136K 0.03%
27,675
+8,000
265
$134K 0.03%
20,000
266
$126K 0.03%
32,496
267
$124K 0.03%
+12,600
268
$123K 0.03%
20,045
269
$122K 0.02%
10,000
270
$120K 0.02%
10,000
271
$116K 0.02%
20,000
272
$112K 0.02%
17,926
-3,754
273
$110K 0.02%
13,730
-559
274
$94K 0.02%
40,000
275
$92K 0.02%
50,000
9 10
11
12 13