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
$1.31B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$9.43M
3
+$4.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.38M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.2M

Top Sells

1
+$6.62M
2
+$3.25M
3
+$2.06M
4
IBM icon
IBM
IBM
+$2.01M
5
PDLI
PDL BioPharma, Inc.
PDLI
+$1.89M

Sector Composition

1 Financials 26.59%
2 Consumer Discretionary 23.08%
3 Industrials 10.63%
4 Technology 10.4%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.06M 0.16%
45,705
127
$2.04M 0.16%
15,100
128
$2.02M 0.15%
100,000
129
$2.01M 0.15%
40,000
130
$1.98M 0.15%
153,455
+15,895
131
$1.96M 0.15%
56,100
132
$1.93M 0.15%
10,000
133
$1.93M 0.15%
50,140
134
$1.89M 0.14%
8,769
135
$1.86M 0.14%
11,719
136
$1.85M 0.14%
41,700
137
$1.84M 0.14%
52,400
-1,600
138
$1.83M 0.14%
20,000
139
$1.83M 0.14%
35,500
140
$1.82M 0.14%
120,000
141
$1.81M 0.14%
+30,000
142
$1.79M 0.14%
149,000
-61,000
143
$1.75M 0.13%
476,421
144
$1.75M 0.13%
125,629
-10,134
145
$1.72M 0.13%
9,100
-2,500
146
$1.69M 0.13%
188,302
147
$1.68M 0.13%
135,855
148
$1.65M 0.13%
44,568
149
$1.62M 0.12%
25,000
-5,000
150
$1.54M 0.12%
+40,500
4 5
6
7 8