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
$1.31B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$9.43M
3
+$4.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.38M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.2M

Top Sells

1
+$6.62M
2
+$3.25M
3
+$2.06M
4
IBM icon
IBM
IBM
+$2.01M
5
PDLI
PDL BioPharma, Inc.
PDLI
+$1.89M

Sector Composition

1 Financials 26.59%
2 Consumer Discretionary 23.08%
3 Industrials 10.63%
4 Technology 10.4%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$501K 0.04%
+25,000
277
$490K 0.04%
10,000
278
$490K 0.04%
+25,000
279
$466K 0.04%
27,500
280
$461K 0.04%
12,000
281
$458K 0.04%
10,000
282
$455K 0.03%
4,000
283
$442K 0.03%
144,529
284
$441K 0.03%
11,850
285
$436K 0.03%
65,530
-14,627
286
$434K 0.03%
69,000
287
$420K 0.03%
10,000
288
$415K 0.03%
12,389
289
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+10,000
290
$402K 0.03%
14,000
291
$400K 0.03%
78,495
292
$387K 0.03%
7,000
293
$387K 0.03%
5,000
294
$386K 0.03%
5,000
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295
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296
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1,000
297
$372K 0.03%
49,423
298
$371K 0.03%
+10,000
299
$363K 0.03%
75,858
-61,415
300
$358K 0.03%
5,221
10 11
12
13 14