RC

RBF Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.25M
3
+$5.15M
4
AAPL icon
Apple
AAPL
+$5.15M
5
SIX
Six Flags Entertainment Corp.
SIX
+$4.51M

Top Sells

1
+$5.35M
2
+$4.63M
3
+$2.52M
4
STI
SunTrust Banks, Inc.
STI
+$1.38M
5
DIS icon
Walt Disney
DIS
+$1.37M

Sector Composition

1 Financials 32.73%
2 Consumer Discretionary 15.58%
3 Industrials 11.35%
4 Healthcare 8.31%
5 Technology 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$60K 0.01%
20,000
377
$56K 0.01%
14,141
378
$54K 0.01%
36,800
379
$49K ﹤0.01%
102,400
380
$28K ﹤0.01%
25,000
381
$24K ﹤0.01%
21,949
382
$22K ﹤0.01%
24,496
383
$20K ﹤0.01%
1,025
384
$19K ﹤0.01%
833
385
$15K ﹤0.01%
10,000
386
$10K ﹤0.01%
1,110
387
$1K ﹤0.01%
12,000
388
– –
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389
– –
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390
– –
-11,000
391
– –
-20,000
392
– –
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393
– –
-10,000
394
– –
-15,400
395
– –
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396
– –
-10,000
397
– –
-6,600
398
– –
-20,000
399
– –
-14,296
400
– –
0
13 14 15
16
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