RC

RBF Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.35M
3
+$1.6M
4
VZ icon
Verizon
VZ
+$1.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$988K

Top Sells

1
+$1.04M
2
+$366K
3
+$233K
4
GM icon
General Motors
GM
+$209K
5
ABCO
Advisory Board Co
ABCO
+$207K

Sector Composition

1 Financials 37.75%
2 Consumer Discretionary 9.24%
3 Industrials 8.46%
4 Healthcare 7.18%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$948K 0.22%
7,500
102
$941K 0.22%
10,892
103
$940K 0.22%
20,000
104
$937K 0.21%
33,908
+23,665
105
$935K 0.21%
100,000
106
$883K 0.2%
20,214
107
$883K 0.2%
50,000
108
$879K 0.2%
+24,451
109
$861K 0.2%
57,500
110
$855K 0.2%
20,000
111
$839K 0.19%
35,952
112
$826K 0.19%
40,000
113
$821K 0.19%
40,000
114
$810K 0.19%
5,000
115
$806K 0.18%
20,000
116
$806K 0.18%
100,000
117
$790K 0.18%
10,000
118
$789K 0.18%
30,032
119
$785K 0.18%
15,000
120
$780K 0.18%
30,000
121
$780K 0.18%
30,000
122
$766K 0.18%
70,000
123
$761K 0.17%
20,000
124
$755K 0.17%
18,000
125
$747K 0.17%
10,000
3 4
5
6 7