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
301
$358K 0.03%
104,096
-30,575
302
$352K 0.03%
20,000
-54,494
303
$347K 0.03%
10,092
304
$344K 0.03%
4,658
305
$330K 0.03%
+45,527
306
$328K 0.03%
+5,000
307
$326K 0.02%
+6,000
308
$319K 0.02%
6,000
309
$319K 0.02%
10,000
310
$319K 0.02%
10,000
311
$316K 0.02%
11,100
312
$312K 0.02%
29,712
-7,750
313
$310K 0.02%
1,500
314
$295K 0.02%
2,000
315
$288K 0.02%
1,241
316
$288K 0.02%
23,763
317
$287K 0.02%
16,400
318
$286K 0.02%
12,748
319
$281K 0.02%
15,750
320
$279K 0.02%
+5,400
321
$277K 0.02%
5,315
322
$274K 0.02%
+3,007
323
$274K 0.02%
1,000
324
$272K 0.02%
183,887
-203,574
325
$271K 0.02%
3,000
11 12
13
14 15