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
$1.31B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$9.43M
3
+$4.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.38M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.2M

Top Sells

1
+$6.62M
2
+$3.25M
3
+$2.06M
4
IBM icon
IBM
IBM
+$2.01M
5
PDLI
PDL BioPharma, Inc.
PDLI
+$1.89M

Sector Composition

1 Financials 26.59%
2 Consumer Discretionary 23.08%
3 Industrials 10.63%
4 Technology 10.4%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.86M 0.22%
54,000
102
$2.86M 0.22%
92,459
103
$2.83M 0.22%
+60,000
104
$2.83M 0.22%
34,430
105
$2.82M 0.22%
97,456
106
$2.78M 0.21%
23,000
107
$2.75M 0.21%
+81,250
108
$2.73M 0.21%
32,000
109
$2.73M 0.21%
15,000
110
$2.72M 0.21%
30,000
111
$2.7M 0.21%
134,249
112
$2.67M 0.2%
219,406
-19,700
113
$2.61M 0.2%
+80,000
114
$2.6M 0.2%
110,409
115
$2.57M 0.2%
19,525
+2,000
116
$2.54M 0.19%
61,082
117
$2.34M 0.18%
20,000
118
$2.33M 0.18%
34,189
119
$2.32M 0.18%
15,320
120
$2.23M 0.17%
15,000
121
$2.19M 0.17%
30,000
122
$2.18M 0.17%
791,410
-80,950
123
$2.16M 0.16%
50,000
124
$2.13M 0.16%
10,000
125
$2.1M 0.16%
15,000
3 4
5
6 7