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
76
$1.31M 0.3%
15,000
77
$1.3M 0.3%
40,000
78
$1.29M 0.3%
202,103
79
$1.28M 0.29%
15,000
80
$1.22M 0.28%
30,000
81
$1.19M 0.27%
30,000
82
$1.15M 0.26%
25,000
83
$1.13M 0.26%
20,000
84
$1.13M 0.26%
135,855
85
$1.12M 0.26%
80,000
86
$1.11M 0.26%
23,875
87
$1.11M 0.25%
39,260
88
$1.11M 0.25%
78,495
89
$1.1M 0.25%
20,000
90
$1.08M 0.25%
54,900
91
$1.08M 0.25%
57,330
92
$1.07M 0.25%
30,000
93
$1.06M 0.24%
200,000
94
$1.05M 0.24%
67,280
+1,000
95
$1.04M 0.24%
10,000
96
$1.03M 0.24%
137,894
97
$1.02M 0.23%
69,980
98
$983K 0.23%
10,000
99
$978K 0.22%
30,908
100
$972K 0.22%
15,100
2 3
4
5 6