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
$492M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.6M
3
+$3.59M
4
RNR icon
RenaissanceRe
RNR
+$3.36M
5
CFG icon
Citizens Financial Group
CFG
+$3.02M

Top Sells

1
+$9.96M
2
+$6.01M
3
+$1.94M
4
PEP icon
PepsiCo
PEP
+$1.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Sector Composition

1 Financials 37.14%
2 Consumer Discretionary 9.87%
3 Industrials 8.1%
4 Healthcare 8.01%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$89K 0.02%
11,517
-1,770
277
$82K 0.02%
+20,000
278
$74K 0.02%
15,314
+4,800
279
$61K 0.01%
+4,043
280
$59K 0.01%
2,857
-28,051
281
$56K 0.01%
12,430
-6,000
282
$50K 0.01%
33,751
-26,660
283
$41K 0.01%
1,500
-1,010
284
$39K 0.01%
18,015
285
$32K 0.01%
1,000
286
$32K 0.01%
10,000
287
$1K ﹤0.01%
+30,000
288
$1K ﹤0.01%
10,000
289
– –
-15,000
290
– –
-11,699
291
– –
0
292
– –
-52,953
293
– –
-6,000
294
– –
-12,800
295
– –
0
296
– –
-10,480
297
– –
-12,105
298
– –
-15,810
299
– –
-30,247
300
– –
0
9 10 11
12
13