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
$423M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.7M
3
+$2M
4
FTD
FTD Companies, Inc. Common Stock
FTD
+$1.32M
5
PKY
Parkway, Inc.
PKY
+$1.11M

Top Sells

1
+$3.29M
2
+$2.07M
3
+$1.01M
4
ACM icon
Aecom
ACM
+$938K
5
JCP
J.C. Penney Company, Inc.
JCP
+$719K

Sector Composition

1 Financials 37.43%
2 Consumer Discretionary 10.74%
3 Industrials 8.16%
4 Healthcare 5.88%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.24%
20,214
-4,786
102
$976K 0.23%
54,900
103
$953K 0.23%
46,337
104
$924K 0.22%
69,980
105
$903K 0.21%
30,000
106
$883K 0.21%
30,032
107
$882K 0.21%
10,892
+214
108
$882K 0.21%
30,000
109
$874K 0.21%
20,000
110
$872K 0.21%
258,022
+197,022
111
$866K 0.2%
20,000
112
$859K 0.2%
39,260
113
$855K 0.2%
100,000
114
$845K 0.2%
15,100
115
$824K 0.19%
15,000
116
$823K 0.19%
57,868
117
$817K 0.19%
18,000
118
$813K 0.19%
10,000
119
$808K 0.19%
20,000
120
$792K 0.19%
265,683
121
$779K 0.18%
5,000
122
$768K 0.18%
+7,500
123
$764K 0.18%
47,293
124
$744K 0.18%
10,000
125
$736K 0.17%
20,000
3 4
5
6 7