RC

RBF Capital Portfolio holdings

AUM $2.18B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.87M
3
+$2.07M
4
JCP
J.C. Penney Company, Inc.
JCP
+$2.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M

Top Sells

1
+$5.47M
2
+$2.25M
3
+$1.79M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.14M
5
TGNA icon
TEGNA Inc
TGNA
+$804K

Sector Composition

1 Financials 37.93%
2 Consumer Discretionary 11.16%
3 Industrials 7.58%
4 Consumer Staples 5.84%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-10,000
277
– –
-19,874
278
– –
-23,146
279
$0 ﹤0.01%
20,000
-27,582
280
– –
-14,998
281
– –
-105,837
282
– –
-43,617
283
– –
-300,000
284
– –
-10,719
285
– –
-524,923
286
– –
-10,000
287
– –
-10,000
288
– –
0
289
– –
-66,751
290
– –
-8,001
8 9 10 11
12