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
$492M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.6M
3
+$3.59M
4
RNR icon
RenaissanceRe
RNR
+$3.36M
5
CFG icon
Citizens Financial Group
CFG
+$3.02M

Top Sells

1
+$9.96M
2
+$6.01M
3
+$1.94M
4
PEP icon
PepsiCo
PEP
+$1.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Sector Composition

1 Financials 37.14%
2 Consumer Discretionary 9.87%
3 Industrials 8.1%
4 Healthcare 8.01%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.23%
80,000
102
$1.15M 0.23%
30,000
103
$1.15M 0.23%
20,000
+10,000
104
$1.12M 0.23%
20,000
+5,000
105
$1.11M 0.23%
40,000
106
$1.11M 0.23%
50,000
107
$1.1M 0.22%
114,889
+14,889
108
$1.08M 0.22%
23,875
109
$1.03M 0.21%
76,103
110
$1.02M 0.21%
54,900
111
$996K 0.2%
18,000
112
$995K 0.2%
57,330
113
$969K 0.2%
10,000
114
$969K 0.2%
69,980
115
$930K 0.19%
10,000
116
$925K 0.19%
28,000
117
$913K 0.19%
30,032
118
$873K 0.18%
57,500
119
$870K 0.18%
5,000
120
$851K 0.17%
15,100
121
$843K 0.17%
35,952
122
$840K 0.17%
10,000
123
$822K 0.17%
20,000
124
$816K 0.17%
70,000
125
$814K 0.17%
20,214
3 4
5
6 7