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
376
$133K 0.01%
40,115
377
$130K 0.01%
38,280
378
$128K 0.01%
12,160
379
$99K 0.01%
14,449
380
$89K 0.01%
+1,228
381
$88K 0.01%
30,000
382
$87K 0.01%
32,495
383
$82K 0.01%
41,600
-21,581
384
$81K 0.01%
+10,800
385
$78K 0.01%
13,086
386
$72K 0.01%
32,490
387
$69K 0.01%
32,221
388
$66K 0.01%
14,141
389
$61K ﹤0.01%
2,364
-9,352
390
$50K ﹤0.01%
25,000
391
$48K ﹤0.01%
24,496
392
$45K ﹤0.01%
16,200
393
$38K ﹤0.01%
36,800
394
$26K ﹤0.01%
866
-757
395
– –
-24,648
396
– –
-60,845
397
– –
-31,836
398
– –
-44,270
399
– –
-17,259
400
– –
-15,000
13 14 15
16
17