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
301
$289K 0.03%
2,000
302
$287K 0.03%
+15,267
303
$284K 0.03%
10,000
304
$283K 0.03%
1,000
305
$283K 0.03%
40,000
306
$281K 0.03%
17,000
307
$278K 0.03%
15,000
308
$277K 0.03%
2,959
309
$276K 0.03%
10,000
310
$271K 0.03%
5,008
-1,669
311
$270K 0.03%
10,225
312
$268K 0.03%
10,983
313
$266K 0.03%
1,241
314
$261K 0.03%
6,300
315
$260K 0.03%
6,000
316
$258K 0.03%
3,000
317
$258K 0.03%
2,000
318
$252K 0.03%
+9,100
319
$251K 0.03%
16,429
320
$247K 0.03%
113,466
321
$242K 0.03%
10,000
322
$242K 0.03%
15,287
323
$241K 0.03%
2,000
324
$239K 0.03%
5,211
325
$237K 0.03%
27,566
11 12
13
14 15