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
$492M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.6M
3
+$3.59M
4
RNR icon
RenaissanceRe
RNR
+$3.36M
5
CFG icon
Citizens Financial Group
CFG
+$3.02M

Top Sells

1
+$9.96M
2
+$6.01M
3
+$1.94M
4
PEP icon
PepsiCo
PEP
+$1.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Sector Composition

1 Financials 37.14%
2 Consumer Discretionary 9.87%
3 Industrials 8.1%
4 Healthcare 8.01%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.48%
97,366
52
$2.34M 0.48%
45,000
+40,000
53
$2.3M 0.47%
140,000
54
$2.28M 0.46%
+25,000
55
$2.23M 0.45%
22,500
56
$2.21M 0.45%
80,220
-40,109
57
$2.19M 0.44%
+299,945
58
$2.18M 0.44%
114,533
59
$2.17M 0.44%
60,198
+198
60
$2.12M 0.43%
68,568
+38,568
61
$2.06M 0.42%
75,000
62
$2.04M 0.41%
37,000
63
$2.04M 0.41%
243,972
+43,972
64
$2.02M 0.41%
202,103
65
$1.97M 0.4%
58,211
66
$1.97M 0.4%
25,000
+5,000
67
$1.88M 0.38%
20,000
68
$1.85M 0.38%
95,577
69
$1.84M 0.37%
133,131
70
$1.82M 0.37%
239,500
+4,800
71
$1.8M 0.37%
217,000
72
$1.77M 0.36%
20,000
73
$1.76M 0.36%
20,000
74
$1.74M 0.35%
20,000
75
$1.72M 0.35%
55,000
1 2
3
4 5