RC

RBF Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
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
+$5.49M
2
+$3.35M
3
+$1.6M
4
VZ icon
Verizon
VZ
+$1.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$988K

Top Sells

1
+$1.04M
2
+$366K
3
+$233K
4
GM icon
General Motors
GM
+$209K
5
ABCO
Advisory Board Co
ABCO
+$207K

Sector Composition

1 Financials 37.75%
2 Consumer Discretionary 9.24%
3 Industrials 8.46%
4 Healthcare 7.18%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$745K 0.17%
70,000
127
$745K 0.17%
76,103
128
$733K 0.17%
28,000
129
$702K 0.16%
25,000
130
$689K 0.16%
10,000
131
$672K 0.15%
20,000
132
$651K 0.15%
10,000
133
$640K 0.15%
27,552
134
$634K 0.15%
47,293
135
$627K 0.14%
20,000
136
$623K 0.14%
15,000
137
$620K 0.14%
20,000
138
$607K 0.14%
16,100
+1,100
139
$606K 0.14%
65,000
140
$597K 0.14%
91,137
141
$582K 0.13%
30,000
142
$579K 0.13%
265,683
143
$575K 0.13%
30,000
144
$570K 0.13%
61,273
145
$560K 0.13%
90,835
146
$556K 0.13%
5,000
147
$554K 0.13%
10,000
148
$554K 0.13%
5,040
149
$552K 0.13%
10,000
150
$551K 0.13%
10,000
4 5
6
7 8