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
326
$270K 0.02%
10,000
327
$269K 0.02%
11,000
-2,700
328
$268K 0.02%
21,525
329
$266K 0.02%
10,000
330
$263K 0.02%
2,000
331
$262K 0.02%
10,300
332
$261K 0.02%
1,000
333
$261K 0.02%
13,825
334
$260K 0.02%
2,000
-2,000
335
$259K 0.02%
10,000
336
$259K 0.02%
5,000
337
$257K 0.02%
+10,000
338
$256K 0.02%
10,000
339
$252K 0.02%
5,000
340
$246K 0.02%
+5,000
341
$242K 0.02%
5,615
342
$241K 0.02%
+5,000
343
$238K 0.02%
15,000
344
$232K 0.02%
4,000
345
$231K 0.02%
+3,000
346
$228K 0.02%
+5,000
347
$228K 0.02%
13,000
348
$223K 0.02%
20,000
349
$215K 0.02%
+37,098
350
$214K 0.02%
+1,000
12 13
14
15 16