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
26
$9.75M 0.75%
98,669
-32,900
27
$9.43M 0.72%
+214,574
28
$9.37M 0.72%
40,000
29
$9.3M 0.71%
272,637
-45,542
30
$8.93M 0.68%
20,000
31
$8.86M 0.68%
123,099
-16,901
32
$8.77M 0.67%
945,328
-5,000
33
$8.42M 0.64%
69,999
34
$8.05M 0.62%
193,159
35
$7.85M 0.6%
153,900
-3,100
36
$7.46M 0.57%
155,322
37
$7.41M 0.57%
250,777
+14,300
38
$7.18M 0.55%
576,000
-50,000
39
$7.09M 0.54%
146,640
-5,650
40
$6.99M 0.53%
96,000
41
$6.63M 0.51%
766,612
-15,200
42
$6.56M 0.5%
500,000
43
$6.51M 0.5%
40,000
-10,000
44
$6.07M 0.46%
23,000
45
$6.01M 0.46%
116,520
46
$5.84M 0.45%
46,000
47
$5.76M 0.44%
484,567
-1,248
48
$5.69M 0.44%
130,828
49
$5.66M 0.43%
180,557
50
$5.48M 0.42%
100,000
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