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
326
$234K 0.03%
10,000
327
$234K 0.03%
+10,000
328
$232K 0.03%
+6,400
329
$231K 0.03%
9,119
330
$230K 0.02%
1,000
331
$229K 0.02%
13,111
332
$227K 0.02%
1,000
333
$224K 0.02%
1,623
334
$224K 0.02%
6,000
335
$222K 0.02%
60,000
336
$221K 0.02%
5,000
337
$211K 0.02%
4,658
338
$208K 0.02%
+7,500
339
$207K 0.02%
5,000
340
$207K 0.02%
+18,500
341
$206K 0.02%
6,937
342
$205K 0.02%
4,000
343
$205K 0.02%
+13,600
344
$204K 0.02%
+5,922
345
$202K 0.02%
2,500
346
$198K 0.02%
32,496
347
$196K 0.02%
16,996
348
$188K 0.02%
41,111
349
$186K 0.02%
13,825
350
$185K 0.02%
+10,300
12 13
14
15 16