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
$436M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.42M
3
+$1.79M
4
VZ icon
Verizon
VZ
+$1.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$985K

Top Sells

1
+$1.04M
2
+$396K
3
+$381K
4
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$233K
5
GM icon
General Motors
GM
+$218K

Sector Composition

1 Financials 37.96%
2 Consumer Discretionary 9.24%
3 Industrials 8.31%
4 Healthcare 7.18%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$747K 0.17%
10,000
127
$745K 0.17%
70,000
128
$745K 0.17%
76,103
129
$733K 0.17%
28,000
130
$702K 0.16%
25,000
131
$689K 0.16%
10,000
132
$672K 0.15%
20,000
133
$651K 0.15%
10,000
134
$640K 0.15%
18,368
135
$634K 0.15%
47,293
136
$627K 0.14%
20,000
137
$623K 0.14%
15,000
138
$620K 0.14%
20,000
139
$607K 0.14%
16,100
+1,100
140
$606K 0.14%
65,000
141
$597K 0.14%
91,137
142
$582K 0.13%
30,000
143
$579K 0.13%
265,683
144
$575K 0.13%
30,000
145
$570K 0.13%
61,273
146
$560K 0.13%
90,835
147
$556K 0.13%
5,000
148
$554K 0.13%
10,000
149
$554K 0.13%
5,040
150
$552K 0.13%
10,000
4 5
6
7 8