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
351
$185K 0.02%
11,000
352
$171K 0.02%
10,352
353
$170K 0.02%
73,452
354
$169K 0.02%
+20,700
355
$168K 0.02%
10,281
356
$161K 0.02%
74,663
357
$160K 0.02%
+22,200
358
$156K 0.02%
10,000
359
$153K 0.02%
18,721
360
$142K 0.02%
41,845
-3,928
361
$141K 0.02%
37,070
+14,499
362
$136K 0.01%
14,449
363
$136K 0.01%
+1,150
364
$136K 0.01%
33,910
+6,910
365
$127K 0.01%
+10,900
366
$125K 0.01%
16,200
367
$119K 0.01%
15,190
368
$119K 0.01%
14,000
369
$113K 0.01%
10,000
370
$111K 0.01%
15,600
371
$110K 0.01%
38,729
372
$109K 0.01%
17,702
373
$109K 0.01%
13,086
374
$107K 0.01%
20,000
375
$105K 0.01%
30,000
13 14
15
16 17