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
$1.31B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$9.43M
3
+$4.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.38M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.2M

Top Sells

1
+$6.62M
2
+$3.25M
3
+$2.06M
4
IBM icon
IBM
IBM
+$2.01M
5
PDLI
PDL BioPharma, Inc.
PDLI
+$1.89M

Sector Composition

1 Financials 26.59%
2 Consumer Discretionary 23.08%
3 Industrials 10.63%
4 Technology 10.4%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$624K 0.05%
10,000
252
$616K 0.05%
71,922
-6,038
253
$615K 0.05%
15,000
254
$612K 0.05%
+4,000
255
$612K 0.05%
4,000
256
$605K 0.05%
+15,000
257
$596K 0.05%
20,000
258
$594K 0.05%
14,000
-3,000
259
$592K 0.05%
5,000
260
$575K 0.04%
10,000
-10,902
261
$569K 0.04%
9,600
262
$564K 0.04%
318,541
-16,420
263
$557K 0.04%
260,379
264
$549K 0.04%
69,171
265
$547K 0.04%
+40,000
266
$545K 0.04%
4,000
267
$545K 0.04%
45,362
268
$540K 0.04%
50,000
+25,000
269
$532K 0.04%
12,232
270
$532K 0.04%
22,500
271
$527K 0.04%
27,000
272
$527K 0.04%
10,000
273
$515K 0.04%
60,000
274
$513K 0.04%
13,811
275
$505K 0.04%
40,000
9 10
11
12 13