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
$376M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.87M
3
+$2.07M
4
JCP
J.C. Penney Company, Inc.
JCP
+$2.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M

Top Sells

1
+$5.47M
2
+$2.25M
3
+$1.79M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.14M
5
TGNA icon
TEGNA Inc
TGNA
+$804K

Sector Composition

1 Financials 37.93%
2 Consumer Discretionary 11.16%
3 Industrials 7.45%
4 Consumer Staples 5.84%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$648K 0.17%
20,000
127
$645K 0.17%
20,000
128
$644K 0.17%
65,000
129
$641K 0.17%
35,952
130
$638K 0.17%
265,683
131
$634K 0.17%
10,000
132
$634K 0.17%
291,012
133
$629K 0.17%
40,000
134
$626K 0.17%
15,000
135
$605K 0.16%
30,000
136
$599K 0.16%
10,000
137
$596K 0.16%
30,000
138
$582K 0.15%
200,000
139
$572K 0.15%
100,000
140
$545K 0.14%
20,000
141
$533K 0.14%
20,000
142
$531K 0.14%
20,000
143
$529K 0.14%
5,040
-1,910
144
$525K 0.14%
+55,050
145
$524K 0.14%
10,000
146
$521K 0.14%
91,137
147
$520K 0.14%
6,000
148
$518K 0.14%
106
-53
149
$516K 0.14%
28,000
150
$498K 0.13%
18,368
4 5
6
7 8