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
$919M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.4M
3
+$8.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.91M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.7M

Top Sells

1
+$31.5M
2
+$2.62M
3
+$2.57M
4
CMCSA icon
Comcast
CMCSA
+$1.77M
5
XOM icon
Exxon Mobil
XOM
+$1.24M

Sector Composition

1 Financials 33.19%
2 Consumer Discretionary 14.05%
3 Industrials 8.66%
4 Healthcare 8.1%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$361K 0.04%
5,000
277
$359K 0.04%
6,092
-3,908
278
$353K 0.04%
5,000
279
$352K 0.04%
25,000
280
$346K 0.04%
10,000
281
$343K 0.04%
15,750
282
$338K 0.04%
12,000
283
$336K 0.04%
120,874
-10,300
284
$336K 0.04%
7,200
285
$335K 0.04%
30,000
286
$330K 0.04%
4,000
287
$329K 0.04%
13,450
-300
288
$327K 0.04%
49,423
289
$327K 0.04%
231,810
290
$326K 0.04%
14,000
291
$320K 0.03%
10,000
292
$318K 0.03%
150,000
293
$317K 0.03%
26,800
294
$312K 0.03%
+9,000
295
$308K 0.03%
20,000
296
$302K 0.03%
9,000
297
$299K 0.03%
+6,500
298
$296K 0.03%
8,000
299
$291K 0.03%
6,700
-500
300
$289K 0.03%
5,000
10 11
12
13 14