RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+13.51%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$423M
AUM Growth
+$423M
(+12%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
302
New
26
Increased
19
Reduced
24
Closed
15
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
| 3 |
American Tower
AMT
|
$2M |
| 4 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$1.32M |
| 5 |
PKY
Parkway, Inc.
PKY
|
$1.11M |
Top Sells
| 1 |
STEI
STEWART ENTERPRISES INC CL-A
STEI
|
$3.29M |
| 2 |
Expedia Group
EXPE
|
$2.07M |
| 3 |
TPGI
THOMAS PROPERTIES GROUP INC
TPGI
|
$1.01M |
| 4 |
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% |
