RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+3.17%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$529M
AUM Growth
+$37M
(+7.5%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
347
New
50
Increased
26
Reduced
28
Closed
14
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.74M |
| 2 |
AOI
Alliance One International, Inc.
AOI
|
$4.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
| 4 |
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
|
$2.54M |
| 5 |
UFP Technologies
UFPT
|
$1.88M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.59M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$2.19M |
| 3 |
Seagate
STX
|
$1.66M |
| 4 |
Caterpillar
CAT
|
$1.27M |
| 5 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
$926K |
Sector Composition
| 1 | Financials | 35.18% |
| 2 | Consumer Discretionary | 9.89% |
| 3 | Industrials | 8.96% |
| 4 | Healthcare | 8.25% |
| 5 | Consumer Staples | 7.38% |
