RC

RBF Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.35M
3
+$1.6M
4
VZ icon
Verizon
VZ
+$1.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$988K

Top Sells

1
+$1.04M
2
+$366K
3
+$233K
4
GM icon
General Motors
GM
+$209K
5
ABCO
Advisory Board Co
ABCO
+$207K

Sector Composition

1 Financials 37.75%
2 Consumer Discretionary 9.24%
3 Industrials 8.46%
4 Healthcare 7.18%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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280
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285
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286
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8 9 10 11
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