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
$436M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.42M
3
+$1.79M
4
VZ icon
Verizon
VZ
+$1.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$985K

Top Sells

1
+$1.04M
2
+$396K
3
+$381K
4
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$233K
5
GM icon
General Motors
GM
+$218K

Sector Composition

1 Financials 37.96%
2 Consumer Discretionary 9.24%
3 Industrials 8.31%
4 Healthcare 7.18%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 0.84%
33,200
27
$3.5M 0.8%
70,000
+25,000
28
$3.49M 0.8%
120,329
+20,054
29
$3.35M 0.77%
150,000
30
$3.29M 0.76%
61,000
31
$3.17M 0.73%
219,415
+19,415
32
$3.17M 0.73%
1,008,255
33
$3.13M 0.72%
180,557
34
$3.12M 0.71%
100,000
35
$3.07M 0.7%
51,000
36
$2.86M 0.66%
183,765
37
$2.78M 0.64%
74,700
38
$2.73M 0.62%
207,700
39
$2.66M 0.61%
100,000
40
$2.48M 0.57%
69,999
41
$2.35M 0.54%
80,000
42
$2.31M 0.53%
97,129
-1,425
43
$2.17M 0.5%
20,000
44
$2.16M 0.5%
22,000
45
$2.12M 0.49%
534,527
-5,272
46
$2.11M 0.48%
33,984
47
$2.1M 0.48%
566,276
48
$2.06M 0.47%
100,000
49
$2.06M 0.47%
60,000
50
$2.05M 0.47%
22,500
1
2
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