RC

RBF Capital Portfolio holdings

AUM $2.18B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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
State Street 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
401
$50K 0.01%
10,836
402
$46K 0.01%
+8,216
403
$36K ﹤0.01%
833
404
$28K ﹤0.01%
411
405
$28K ﹤0.01%
2,020
406
$24K ﹤0.01%
16,419
407
$18K ﹤0.01%
42
408
$13K ﹤0.01%
1,110
409
$11K ﹤0.01%
+10,427
410
$5K ﹤0.01%
140
411
– –
-10,000
412
– –
-1,685
413
– –
-6,650
414
– –
-10,000
415
– –
-11,000
416
– –
-10,000
417
– –
-4,800
418
– –
-8,500
419
– –
-10,340
420
– –
0
421
– –
0
422
– –
-15,000
423
– –
-15,000
424
– –
-10,000
425
– –
-161,682
14 15 16
17
18