RC

RBF Capital Portfolio holdings

AUM $2.18B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$919M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.4M
3
+$8.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.91M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.7M

Top Sells

1
+$31.5M
2
+$2.62M
3
+$2.57M
4
CMCSA icon
Comcast
CMCSA
+$1.77M
5
XOM icon
Exxon Mobil
XOM
+$1.24M

Sector Composition

1 Financials 33.19%
2 Consumer Discretionary 14.05%
3 Industrials 8.66%
4 Healthcare 8.1%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.56M 0.17%
38,832
+8,800
127
$1.54M 0.17%
60,000
128
$1.52M 0.16%
20,800
129
$1.51M 0.16%
432,179
130
$1.51M 0.16%
+10,460
131
$1.47M 0.16%
20,000
132
$1.45M 0.16%
87,000
133
$1.4M 0.15%
52,974
134
$1.4M 0.15%
65,000
135
$1.4M 0.15%
50,000
136
$1.39M 0.15%
60,100
137
$1.38M 0.15%
80,000
138
$1.37M 0.15%
25,100
139
$1.36M 0.15%
20,000
140
$1.35M 0.15%
+25,000
141
$1.34M 0.14%
20,000
142
$1.33M 0.14%
19,700
143
$1.32M 0.14%
40,000
-12,000
144
$1.32M 0.14%
57,500
145
$1.31M 0.14%
10,000
146
$1.28M 0.14%
10,000
147
$1.28M 0.14%
236,414
+186,414
148
$1.25M 0.14%
552,048
149
$1.24M 0.13%
29,860
150
$1.24M 0.13%
50,000
4 5
6
7 8