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
76
$2.77M 0.3%
20,708
77
$2.73M 0.3%
273,175
78
$2.58M 0.28%
60,000
79
$2.55M 0.28%
101,200
+1,200
80
$2.53M 0.27%
13,300
81
$2.53M 0.27%
35,100
82
$2.5M 0.27%
133,884
+1,950
83
$2.5M 0.27%
15,650
84
$2.48M 0.27%
30,000
85
$2.46M 0.27%
500,977
86
$2.41M 0.26%
+32,250
87
$2.4M 0.26%
22,000
88
$2.39M 0.26%
566,276
89
$2.37M 0.26%
40,000
90
$2.36M 0.26%
121,400
+21,400
91
$2.34M 0.25%
15,000
92
$2.29M 0.25%
15,000
93
$2.22M 0.24%
87,059
94
$2.2M 0.24%
+16,537
95
$2.15M 0.23%
50,000
96
$2.07M 0.22%
100,000
97
$2.05M 0.22%
20,000
98
$2.05M 0.22%
+89,000
99
$2.04M 0.22%
15,000
100
$2M 0.22%
230,000
2 3
4
5 6