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
376
$101K 0.01%
1,025
377
$100K 0.01%
10,000
378
$85K 0.01%
66,020
379
$85K 0.01%
20,000
380
$83K 0.01%
16,801
+500
381
$81K 0.01%
14,141
382
$79K 0.01%
10,000
383
$79K 0.01%
15,456
384
$77K 0.01%
57,162
385
$76K 0.01%
36,202
386
$75K 0.01%
65
387
$74K 0.01%
24,666
-1
388
$72K 0.01%
11,866
389
$71K 0.01%
10,924
390
$70K 0.01%
1,610
-1,076
391
$67K 0.01%
57,471
+14,400
392
$66K 0.01%
3,371
393
$64K 0.01%
21,949
394
$62K 0.01%
200
395
$60K 0.01%
3,000
396
$58K 0.01%
3,000
397
$58K 0.01%
24,496
398
– –
0
399
$54K 0.01%
13,000
400
$53K 0.01%
31,017
14 15
16
17 18