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
$919M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.4M
3
+$8.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.91M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.7M

Top Sells

1
+$31.5M
2
+$2.62M
3
+$2.57M
4
CMCSA icon
Comcast
CMCSA
+$1.77M
5
XOM icon
Exxon Mobil
XOM
+$1.24M

Sector Composition

1 Financials 33.19%
2 Consumer Discretionary 14.05%
3 Industrials 8.66%
4 Healthcare 8.1%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$424K 0.05%
26,190
252
$423K 0.05%
10,092
253
$420K 0.05%
30,000
254
$419K 0.05%
10,000
255
$419K 0.05%
+30,000
256
$416K 0.05%
+25,500
257
$409K 0.04%
25,108
258
$405K 0.04%
5,615
259
$397K 0.04%
84,500
260
$394K 0.04%
6,667
261
$392K 0.04%
+23,211
262
$387K 0.04%
5,000
263
$386K 0.04%
10,000
264
$385K 0.04%
23,763
265
$383K 0.04%
10,000
266
$382K 0.04%
9,350
267
$373K 0.04%
47,293
268
$372K 0.04%
10,000
-2,000
269
$372K 0.04%
9,400
270
$367K 0.04%
22,505
271
$367K 0.04%
5,221
272
$363K 0.04%
4,900
273
$363K 0.04%
+8,800
274
$363K 0.04%
2,000
275
$362K 0.04%
+15,000
9 10
11
12 13