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
$919M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.4M
3
+$8.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.91M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.7M

Top Sells

1
+$31.5M
2
+$2.62M
3
+$2.57M
4
CMCSA icon
Comcast
CMCSA
+$1.77M
5
XOM icon
Exxon Mobil
XOM
+$1.24M

Sector Composition

1 Financials 33.19%
2 Consumer Discretionary 14.05%
3 Industrials 8.66%
4 Healthcare 8.1%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.98M 0.22%
50,140
102
$1.95M 0.21%
30,000
103
$1.9M 0.21%
70,000
104
$1.87M 0.2%
75,000
105
$1.84M 0.2%
310,701
106
$1.78M 0.19%
203,510
+21,819
107
$1.76M 0.19%
176,509
+4,800
108
$1.71M 0.19%
11,772
109
$1.7M 0.18%
+50,000
110
$1.69M 0.18%
70,000
111
$1.69M 0.18%
15,000
112
$1.69M 0.18%
138,594
113
$1.67M 0.18%
30,000
114
$1.65M 0.18%
20,000
+5,000
115
$1.64M 0.18%
87,017
+8,522
116
$1.64M 0.18%
55,000
117
$1.61M 0.17%
22,500
118
$1.6M 0.17%
5,000
119
$1.6M 0.17%
15,000
120
$1.59M 0.17%
66,280
121
$1.58M 0.17%
400,000
122
$1.57M 0.17%
70,685
123
$1.57M 0.17%
101,100
+11,000
124
$1.56M 0.17%
135,855
125
$1.56M 0.17%
10,000
3 4
5
6 7