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RC

RBF Capital Portfolio holdings

AUM $2.04B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$5.03M
3
+$3.61M
4
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$1.04M
5
GLD icon
SPDR Gold Trust
GLD
+$975K

Top Sells

1
+$3.5M
2
+$2.02M
3
+$937K
4
BP icon
BP
BP
+$879K
5
YELP icon
Yelp
YELP
+$827K

Sector Composition

1 Financials 37.85%
2 Consumer Discretionary 9.73%
3 Industrials 8.27%
4 Healthcare 7.72%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$55K 0.01%
+10,514
277
$37K 0.01%
1,000
-1,717
278
$30K 0.01%
18,015
-14,725
279
$27K 0.01%
10,000
280
$2K ﹤0.01%
10,000
281
– –
-99,895
282
– –
-24,451
283
– –
-1,308
284
– –
-33,908
285
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-15,000
286
$0 ﹤0.01%
+20,000
287
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0
288
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-100
289
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-1,770
290
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-10,000
291
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292
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0
293
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294
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295
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296
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297
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298
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