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
$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
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
26
$6.56M 0.71%
193,159
27
$6.47M 0.7%
140,000
+40,000
28
$6.38M 0.69%
140,000
29
$6.37M 0.69%
299,969
30
$6.29M 0.68%
55,000
31
$6.23M 0.68%
70,000
32
$5.98M 0.65%
87,799
+57,799
33
$5.64M 0.61%
50,000
34
$5.33M 0.58%
+130,000
35
$5.3M 0.58%
47,000
+6,000
36
$5.24M 0.57%
23,384
+384
37
$5.2M 0.56%
202,600
38
$5.1M 0.55%
100,000
39
$5.07M 0.55%
339,596
40
$5.03M 0.55%
107,000
41
$4.95M 0.54%
170,000
42
$4.87M 0.53%
336,697
43
$4.75M 0.51%
50,000
+16,853
44
$4.57M 0.5%
20,000
45
$4.43M 0.48%
140,000
+26,544
46
$4.26M 0.46%
397,714
47
$4.23M 0.46%
128,000
+8,000
48
$4.19M 0.45%
153,818
49
$4.14M 0.45%
662,780
+537,780
50
$4.13M 0.45%
191,857
+11,300
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