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
76
$1.36M 0.32%
15,000
77
$1.32M 0.31%
10,000
78
$1.32M 0.31%
58,211
79
$1.32M 0.31%
+40,400
80
$1.3M 0.31%
137,894
81
$1.27M 0.3%
135,855
82
$1.26M 0.3%
20,000
83
$1.21M 0.29%
202,103
84
$1.21M 0.29%
30,000
85
$1.19M 0.28%
40,000
86
$1.17M 0.28%
30,000
87
$1.16M 0.28%
15,000
88
$1.15M 0.27%
78,495
89
$1.11M 0.26%
42,480
-4,248
90
$1.11M 0.26%
+57,330
91
$1.1M 0.26%
16,000
92
$1.08M 0.26%
80,000
93
$1.08M 0.25%
20,000
94
$1.06M 0.25%
76,103
95
$1.05M 0.25%
10,000
96
$1.04M 0.25%
25,000
97
$1.03M 0.24%
23,875
98
$1.02M 0.24%
50,000
99
$1.01M 0.24%
40,000
100
$1.01M 0.24%
70,000
2 3
4
5 6