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
$492M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.6M
3
+$3.59M
4
RNR icon
RenaissanceRe
RNR
+$3.36M
5
CFG icon
Citizens Financial Group
CFG
+$3.02M

Top Sells

1
+$9.96M
2
+$6.01M
3
+$1.94M
4
PEP icon
PepsiCo
PEP
+$1.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Sector Composition

1 Financials 37.14%
2 Consumer Discretionary 9.87%
3 Industrials 8.1%
4 Healthcare 8.01%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 0.8%
50,000
-10,000
27
$3.8M 0.77%
33,200
28
$3.63M 0.74%
150,000
29
$3.6M 0.73%
+45,000
30
$3.59M 0.73%
+89,400
31
$3.56M 0.72%
83,316
32
$3.45M 0.7%
85,000
+47,000
33
$3.4M 0.69%
74,700
34
$3.36M 0.68%
+33,708
35
$3.33M 0.68%
69,999
36
$3.25M 0.66%
80,000
37
$3.17M 0.64%
500,977
38
$3.09M 0.63%
51,000
39
$3.07M 0.62%
194,059
-5,941
40
$3.02M 0.61%
+125,000
41
$2.87M 0.58%
183,765
42
$2.73M 0.55%
1,008,255
43
$2.71M 0.55%
10,000
44
$2.59M 0.53%
207,700
45
$2.56M 0.52%
41,000
46
$2.56M 0.52%
100,000
47
$2.54M 0.52%
30,000
48
$2.48M 0.5%
22,000
49
$2.42M 0.49%
40,000
50
$2.41M 0.49%
33,984
1
2
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