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
351
$213K 0.02%
13,000
352
$212K 0.02%
+6,000
353
$210K 0.02%
30,202
-17,091
354
$208K 0.02%
+5,211
355
$203K 0.02%
15,000
356
$201K 0.02%
10,000
-1,186
357
$201K 0.02%
42,903
358
$200K 0.02%
72,179
359
$187K 0.01%
72,108
360
$186K 0.01%
+211,652
361
$183K 0.01%
10,983
362
$180K 0.01%
34,500
363
$175K 0.01%
+25,623
364
$172K 0.01%
11,000
365
$169K 0.01%
20,000
366
$169K 0.01%
74,663
367
$168K 0.01%
4,637
368
$158K 0.01%
10,352
369
$151K 0.01%
17,988
370
$148K 0.01%
25,000
371
$144K 0.01%
13,608
372
$141K 0.01%
10,281
373
$137K 0.01%
+25,000
374
$135K 0.01%
18,500
375
$135K 0.01%
102,400
13 14
15
16 17