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
$1.31B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$9.43M
3
+$4.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.38M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.2M

Top Sells

1
+$6.62M
2
+$3.25M
3
+$2.06M
4
IBM icon
IBM
IBM
+$2.01M
5
PDLI
PDL BioPharma, Inc.
PDLI
+$1.89M

Sector Composition

1 Financials 26.59%
2 Consumer Discretionary 23.08%
3 Industrials 10.63%
4 Technology 10.4%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.27M 0.4%
60,000
+10,000
52
$5.21M 0.4%
53,500
53
$5.14M 0.39%
88,000
54
$5.11M 0.39%
111,750
+51,750
55
$4.96M 0.38%
999,135
+96,315
56
$4.49M 0.34%
20,000
57
$4.44M 0.34%
70,685
58
$4.39M 0.34%
354,000
-3,000
59
$4.38M 0.34%
50,000
60
$4.38M 0.34%
234,898
+64,700
61
$4.33M 0.33%
6,000
62
$4.29M 0.33%
339,596
63
$4.24M 0.32%
100,000
64
$4.2M 0.32%
+10,000
65
$4.19M 0.32%
31,770
-4,630
66
$4.12M 0.32%
166,079
-10,000
67
$4.11M 0.31%
185,034
68
$4.11M 0.31%
19,000
+4,000
69
$4.07M 0.31%
191,717
-17,900
70
$4.03M 0.31%
1,092,840
-15,900
71
$4M 0.31%
66,660
72
$3.92M 0.3%
56,000
73
$3.82M 0.29%
95,000
+5,000
74
$3.81M 0.29%
107,970
75
$3.79M 0.29%
100,000
1 2
3
4 5