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
$423M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.7M
3
+$2M
4
FTD
FTD Companies, Inc. Common Stock
FTD
+$1.32M
5
PKY
Parkway, Inc.
PKY
+$1.11M

Top Sells

1
+$3.29M
2
+$2.07M
3
+$1.01M
4
ACM icon
Aecom
ACM
+$938K
5
JCP
J.C. Penney Company, Inc.
JCP
+$719K

Sector Composition

1 Financials 37.43%
2 Consumer Discretionary 10.74%
3 Industrials 8.16%
4 Healthcare 5.88%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$74K 0.02%
+17,367
277
$62K 0.01%
+10,050
278
$59K 0.01%
32,839
-3,424
279
$38K 0.01%
10,000
280
$10K ﹤0.01%
14,700
-35,333
281
$10K ﹤0.01%
10,000
282
– –
-30,000
283
– –
-20,000
284
– –
-10,000
285
– –
-40,000
286
– –
-33,300
287
– –
-55,050
288
– –
-20,000
289
– –
-10,000
290
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-10,000
291
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-20,000
292
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-57,648
293
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-250,000
294
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-150,000
295
– –
-106,285
296
– –
-291,012
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