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
$376M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.87M
3
+$2.07M
4
JCP
J.C. Penney Company, Inc.
JCP
+$2.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M

Top Sells

1
+$5.47M
2
+$2.25M
3
+$1.79M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.14M
5
TGNA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.5%
35,000
+10,000
52
$1.85M 0.49%
75,000
-15,000
53
$1.84M 0.49%
22,000
54
$1.78M 0.47%
200,000
55
$1.68M 0.45%
+41,000
56
$1.65M 0.44%
907,290
57
$1.64M 0.44%
+23,289
58
$1.61M 0.43%
100,000
59
$1.61M 0.43%
28,857
+286
60
$1.59M 0.42%
33,984
61
$1.51M 0.4%
40,000
62
$1.47M 0.39%
20,000
63
$1.45M 0.39%
40,000
64
$1.39M 0.37%
566,276
65
$1.38M 0.37%
20,000
66
$1.37M 0.36%
55,000
67
$1.36M 0.36%
1,700
68
$1.34M 0.36%
25,000
69
$1.34M 0.36%
95,577
-57,347
70
$1.29M 0.34%
66,280
71
$1.27M 0.34%
40,000
72
$1.24M 0.33%
75,000
73
$1.22M 0.32%
200,000
74
$1.21M 0.32%
100,000
75
$1.17M 0.31%
58,211
+19,142
1 2
3
4 5