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
$376M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.87M
3
+$2.07M
4
JCP
J.C. Penney Company, Inc.
JCP
+$2.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M

Top Sells

1
+$5.47M
2
+$2.25M
3
+$1.79M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.14M
5
TGNA icon
TEGNA Inc
TGNA
+$804K

Sector Composition

1 Financials 37.93%
2 Consumer Discretionary 11.16%
3 Industrials 7.45%
4 Consumer Staples 5.84%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$875K 0.23%
23,875
102
$873K 0.23%
10,000
103
$862K 0.23%
62,659
104
$855K 0.23%
40,000
105
$852K 0.23%
211,410
-20,000
106
$825K 0.22%
50,000
107
$814K 0.22%
20,000
108
$813K 0.22%
76,103
109
$805K 0.21%
20,000
110
$788K 0.21%
100,000
111
$780K 0.21%
46,337
112
$776K 0.21%
15,000
113
$764K 0.2%
10,678
114
$763K 0.2%
15,100
115
$752K 0.2%
30,032
116
$750K 0.2%
10,000
117
$741K 0.2%
39,260
118
$733K 0.19%
57,868
119
$730K 0.19%
70,000
120
$727K 0.19%
5,000
121
$685K 0.18%
30,000
122
$679K 0.18%
18,000
123
$666K 0.18%
+47,293
124
$664K 0.18%
25,153
-7,530
125
$653K 0.17%
15,000
3 4
5
6 7