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
$436M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.42M
3
+$1.79M
4
VZ icon
Verizon
VZ
+$1.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$985K

Top Sells

1
+$1.04M
2
+$396K
3
+$381K
4
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$233K
5
GM icon
General Motors
GM
+$218K

Sector Composition

1 Financials 37.96%
2 Consumer Discretionary 9.24%
3 Industrials 8.31%
4 Healthcare 7.18%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.46%
114,533
52
$2.02M 0.46%
1,770
+2
53
$1.92M 0.44%
140,000
54
$1.91M 0.44%
75,000
55
$1.87M 0.43%
20,000
56
$1.86M 0.43%
133,131
57
$1.85M 0.43%
55,000
58
$1.84M 0.42%
40,000
59
$1.84M 0.42%
41,000
60
$1.83M 0.42%
10,000
61
$1.79M 0.41%
+220,600
62
$1.78M 0.41%
30,000
63
$1.71M 0.39%
40,000
64
$1.64M 0.38%
200,000
65
$1.63M 0.37%
20,000
66
$1.62M 0.37%
38,000
67
$1.54M 0.35%
217,000
68
$1.52M 0.35%
58,211
69
$1.51M 0.35%
75,000
70
$1.48M 0.34%
95,577
71
$1.4M 0.32%
37,000
72
$1.39M 0.32%
907,290
73
$1.39M 0.32%
142,600
74
$1.38M 0.32%
25,000
75
$1.36M 0.31%
40,000
1 2
3
4 5