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
$436M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.42M
3
+$1.79M
4
VZ icon
Verizon
VZ
+$1.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$985K

Top Sells

1
+$1.04M
2
+$396K
3
+$381K
4
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$233K
5
GM icon
General Motors
GM
+$218K

Sector Composition

1 Financials 37.96%
2 Consumer Discretionary 9.24%
3 Industrials 8.31%
4 Healthcare 7.18%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$951K 0.22%
+54,750
102
$948K 0.22%
7,500
103
$941K 0.22%
10,892
104
$940K 0.22%
20,000
105
$937K 0.21%
33,908
+23,665
106
$935K 0.21%
100,000
107
$883K 0.2%
20,214
108
$883K 0.2%
50,000
109
$879K 0.2%
+24,451
110
$861K 0.2%
57,500
111
$855K 0.2%
20,000
112
$839K 0.19%
35,952
113
$826K 0.19%
40,000
114
$821K 0.19%
40,000
115
$810K 0.19%
5,000
116
$806K 0.18%
20,000
117
$806K 0.18%
100,000
118
$790K 0.18%
10,000
119
$789K 0.18%
30,032
120
$785K 0.18%
15,000
121
$780K 0.18%
30,000
122
$780K 0.18%
30,000
123
$766K 0.18%
70,000
124
$761K 0.17%
20,000
125
$755K 0.17%
18,000
3 4
5
6 7