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
76
$1.61M 0.33%
566,276
77
$1.6M 0.32%
33,800
-17,200
78
$1.59M 0.32%
75,000
79
$1.58M 0.32%
142,600
80
$1.55M 0.32%
9,000
+3,795
81
$1.54M 0.31%
+35,000
82
$1.53M 0.31%
25,000
83
$1.4M 0.28%
15,000
84
$1.34M 0.27%
+24,900
85
$1.34M 0.27%
135,855
86
$1.33M 0.27%
30,000
87
$1.32M 0.27%
907,290
88
$1.32M 0.27%
30,000
89
$1.3M 0.26%
78,495
90
$1.28M 0.26%
11,537
91
$1.28M 0.26%
7,500
92
$1.25M 0.25%
30,000
93
$1.24M 0.25%
39,260
94
$1.23M 0.25%
20,000
95
$1.2M 0.24%
25,000
-5,100
96
$1.2M 0.24%
40,000
97
$1.18M 0.24%
25,000
-15,000
98
$1.18M 0.24%
10,000
99
$1.17M 0.24%
15,000
100
$1.16M 0.23%
66,280
2 3
4
5 6