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
401
– –
-16,877
402
– –
-60,000
403
– –
-10,000
404
– –
-7,000
405
– –
-10,000
406
– –
-19,900
407
– –
-40,000
408
– –
-6,492
409
– –
-833
410
– –
-4,017
411
– –
-1,186
412
– –
-57,297
413
– –
-5,000
414
– –
-37,252
415
– –
-21,949
416
– –
-16,915
417
– –
-46,222
418
– –
-10,000
419
– –
-15,456
420
– –
-157,176
421
– –
-40,637
422
– –
-600,000
423
– –
-30,000
13 14 15 16
17