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
$376M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.87M
3
+$2.07M
4
JCP
J.C. Penney Company, Inc.
JCP
+$2.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M

Top Sells

1
+$5.47M
2
+$2.25M
3
+$1.79M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.14M
5
TGNA icon
TEGNA Inc
TGNA
+$804K

Sector Composition

1 Financials 37.93%
2 Consumer Discretionary 11.16%
3 Industrials 7.45%
4 Consumer Staples 5.84%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$492K 0.13%
61,273
152
$492K 0.13%
+28,571
153
$491K 0.13%
10,000
154
$485K 0.13%
10,000
155
$471K 0.13%
4,500
156
$469K 0.12%
+20,000
157
$459K 0.12%
30,000
158
$448K 0.12%
2,000
159
$440K 0.12%
325,742
160
$438K 0.12%
10,000
161
$427K 0.11%
61,000
-89,000
162
$421K 0.11%
20,000
163
$421K 0.11%
26,190
164
$417K 0.11%
10,000
165
$412K 0.11%
10,000
166
$404K 0.11%
241,949
-23,562
167
$390K 0.1%
8,934
168
$384K 0.1%
30,000
169
$382K 0.1%
30,000
170
$381K 0.1%
10,000
171
$373K 0.1%
44,231
172
$372K 0.1%
20,000
173
$369K 0.1%
7,000
174
$365K 0.1%
39,672
175
$361K 0.1%
7,200
5 6
7
8 9