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
$492M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.6M
3
+$3.59M
4
RNR icon
RenaissanceRe
RNR
+$3.36M
5
CFG icon
Citizens Financial Group
CFG
+$3.02M

Top Sells

1
+$9.96M
2
+$6.01M
3
+$1.94M
4
PEP icon
PepsiCo
PEP
+$1.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Sector Composition

1 Financials 37.14%
2 Consumer Discretionary 9.87%
3 Industrials 8.1%
4 Healthcare 8.01%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$812K 0.16%
70,000
127
$780K 0.16%
10,000
128
$780K 0.16%
17,559
+1,029
129
$779K 0.16%
98,709
130
$765K 0.16%
25,000
131
$751K 0.15%
40,000
132
$743K 0.15%
40,000
133
$732K 0.15%
16,940
134
$726K 0.15%
65,000
135
$707K 0.14%
20,000
136
$698K 0.14%
15,000
+5,000
137
$693K 0.14%
10,000
138
$689K 0.14%
137,894
139
$680K 0.14%
32,684
140
$668K 0.14%
15,000
141
$641K 0.13%
20,000
142
$636K 0.13%
10,000
143
$635K 0.13%
30,000
144
$634K 0.13%
90,835
145
$629K 0.13%
+6,000
146
$612K 0.12%
10,000
147
$608K 0.12%
91,137
148
$598K 0.12%
31,600
+16,500
149
$586K 0.12%
10,000
150
$580K 0.12%
38,906
4 5
6
7 8