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
76
$3.73M 0.29%
80,000
-5,000
77
$3.67M 0.28%
563,798
+12,153
78
$3.64M 0.28%
+49,880
79
$3.5M 0.27%
50,000
80
$3.46M 0.26%
+50,000
81
$3.4M 0.26%
133,131
82
$3.38M 0.26%
162,600
-40,000
83
$3.36M 0.26%
41,000
84
$3.36M 0.26%
+155,000
85
$3.34M 0.26%
23,709
+5,709
86
$3.33M 0.25%
292,259
-2,726
87
$3.32M 0.25%
20,000
88
$3.26M 0.25%
105,000
-48,400
89
$3.18M 0.24%
153,538
90
$3.17M 0.24%
22,000
91
$3.12M 0.24%
1,400
92
$3.05M 0.23%
10,000
93
$3.03M 0.23%
70,000
94
$3.03M 0.23%
100,252
+83,252
95
$3.01M 0.23%
133,270
96
$3M 0.23%
12,475
97
$2.99M 0.23%
40,000
+35,000
98
$2.99M 0.23%
462,235
+71,319
99
$2.96M 0.23%
95,000
-50,000
100
$2.88M 0.22%
143,500
2 3
4
5 6