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
$423M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.7M
3
+$2M
4
FTD
FTD Companies, Inc. Common Stock
FTD
+$1.32M
5
PKY
Parkway, Inc.
PKY
+$1.11M

Top Sells

1
+$3.29M
2
+$2.07M
3
+$1.01M
4
ACM icon
Aecom
ACM
+$938K
5
JCP
J.C. Penney Company, Inc.
JCP
+$719K

Sector Composition

1 Financials 37.43%
2 Consumer Discretionary 10.74%
3 Industrials 8.16%
4 Healthcare 5.88%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.48%
77,220
+2,220
52
$2M 0.47%
+25,000
53
$2M 0.47%
33,984
54
$1.96M 0.46%
37,000
55
$1.8M 0.42%
907,290
56
$1.77M 0.42%
195,100
-18,900
57
$1.72M 0.41%
30,000
-5,000
58
$1.69M 0.4%
55,000
59
$1.68M 0.4%
200,000
60
$1.67M 0.4%
23,289
61
$1.65M 0.39%
66,280
62
$1.65M 0.39%
40,000
63
$1.65M 0.39%
40,000
64
$1.64M 0.39%
75,000
65
$1.61M 0.38%
20,000
66
$1.6M 0.38%
175,000
-78,598
67
$1.57M 0.37%
229,072
-9,987
68
$1.55M 0.37%
1,820
+120
69
$1.53M 0.36%
20,000
70
$1.48M 0.35%
95,577
71
$1.47M 0.35%
25,000
72
$1.46M 0.35%
274,904
73
$1.41M 0.33%
211,410
74
$1.39M 0.33%
100,000
75
$1.36M 0.32%
206,250
+6,250
1 2
3
4 5