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
$423M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.7M
3
+$2M
4
FTD
FTD Companies, Inc. Common Stock
FTD
+$1.32M
5
PKY
Parkway, Inc.
PKY
+$1.11M

Top Sells

1
+$3.29M
2
+$2.07M
3
+$1.01M
4
ACM icon
Aecom
ACM
+$938K
5
JCP
J.C. Penney Company, Inc.
JCP
+$719K

Sector Composition

1 Financials 37.43%
2 Consumer Discretionary 10.74%
3 Industrials 8.16%
4 Healthcare 5.88%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$728K 0.17%
70,000
127
$725K 0.17%
15,000
128
$713K 0.17%
+10,000
129
$695K 0.16%
44,434
-18,225
130
$694K 0.16%
40,000
131
$691K 0.16%
10,000
132
$682K 0.16%
35,952
133
$679K 0.16%
29,479
+908
134
$666K 0.16%
28,000
135
$662K 0.16%
15,000
136
$658K 0.16%
65,000
137
$640K 0.15%
30,000
138
$628K 0.15%
200,000
139
$626K 0.15%
33,795
+3,795
140
$609K 0.14%
5,040
141
$593K 0.14%
20,000
142
$593K 0.14%
30,000
143
$590K 0.14%
15,000
+6,700
144
$589K 0.14%
30,000
145
$589K 0.14%
18,368
146
$588K 0.14%
10,000
147
$581K 0.14%
20,000
148
$580K 0.14%
91,137
149
$576K 0.14%
40,000
+30,000
150
$574K 0.14%
61,273
4 5
6
7 8