RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+7.53%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$376M
AUM Growth
+$376M
(+7%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
294
New
17
Increased
22
Reduced
23
Closed
17
Top Buys
| 1 |
PepsiCo
PEP
|
$3.18M |
| 2 |
Bank of New York Mellon
BK
|
$2.87M |
| 3 |
Expedia Group
EXPE
|
$2.07M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$2.06M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
Top Sells
| 1 |
AM
AMERICAN GREETINGS CORP CL A
AM
|
$5.47M |
| 2 |
SPDR Gold Trust
GLD
|
$2.25M |
| 3 |
TECUA
TECUMSEH PRODUCTS CO CL-A
TECUA
|
$1.79M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.14M |
| 5 |
TEGNA Inc
TGNA
|
$804K |
Sector Composition
| 1 | Financials | 37.93% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Industrials | 7.45% |
| 4 | Consumer Staples | 5.84% |
| 5 | Healthcare | 5.83% |
