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
$919M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.4M
3
+$8.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.91M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.7M

Top Sells

1
+$31.5M
2
+$2.62M
3
+$2.57M
4
CMCSA icon
Comcast
CMCSA
+$1.77M
5
XOM icon
Exxon Mobil
XOM
+$1.24M

Sector Composition

1 Financials 33.19%
2 Consumer Discretionary 14.05%
3 Industrials 8.66%
4 Healthcare 8.1%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.07M 0.44%
133,131
52
$4.07M 0.44%
34,800
-4,200
53
$4.01M 0.43%
40,000
54
$4M 0.43%
135,312
-20,657
55
$3.99M 0.43%
75,000
56
$3.94M 0.43%
137,070
57
$3.64M 0.39%
136,100
58
$3.63M 0.39%
148,800
59
$3.6M 0.39%
49,760
60
$3.6M 0.39%
80,000
61
$3.58M 0.39%
168,300
62
$3.55M 0.38%
20,000
63
$3.51M 0.38%
40,000
64
$3.47M 0.38%
68,031
+43,031
65
$3.44M 0.37%
70,000
66
$3.39M 0.37%
224,000
67
$3.19M 0.35%
110,000
68
$3.16M 0.34%
41,000
69
$3.15M 0.34%
40,000
-2,000
70
$3.12M 0.34%
153,538
71
$3.02M 0.33%
50,000
72
$2.99M 0.32%
33,984
73
$2.92M 0.32%
200,000
74
$2.91M 0.32%
20,000
75
$2.85M 0.31%
98,709
1 2
3
4 5