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
$423M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.7M
3
+$2M
4
FTD
FTD Companies, Inc. Common Stock
FTD
+$1.32M
5
PKY
Parkway, Inc.
PKY
+$1.11M

Top Sells

1
+$3.29M
2
+$2.07M
3
+$1.01M
4
ACM icon
Aecom
ACM
+$938K
5
JCP
J.C. Penney Company, Inc.
JCP
+$719K

Sector Composition

1 Financials 37.43%
2 Consumer Discretionary 10.74%
3 Industrials 8.16%
4 Healthcare 5.88%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 0.83%
180,557
27
$3.5M 0.83%
33,200
28
$3.49M 0.83%
100,000
-10,000
29
$3.48M 0.82%
+30,000
30
$3.43M 0.81%
563,356
31
$3.29M 0.78%
100,000
32
$2.98M 0.71%
51,000
33
$2.84M 0.67%
75,000
-15,000
34
$2.8M 0.66%
100,375
35
$2.8M 0.66%
183,765
36
$2.65M 0.63%
97,833
-4,650
37
$2.6M 0.62%
140,000
38
$2.58M 0.61%
80,000
39
$2.58M 0.61%
150,560
-32,838
40
$2.55M 0.6%
114,533
41
$2.47M 0.58%
69,999
42
$2.43M 0.57%
60,000
43
$2.37M 0.56%
200,000
44
$2.27M 0.54%
100,000
45
$2.24M 0.53%
96,891
+1,851
46
$2.23M 0.53%
22,500
47
$2.19M 0.52%
566,276
48
$2.12M 0.5%
60,000
49
$2.09M 0.49%
22,000
50
$2.07M 0.49%
41,000
1
2
3 4 5