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
$423M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.7M
3
+$2M
4
FTD
FTD Companies, Inc. Common Stock
FTD
+$1.32M
5
PKY
Parkway, Inc.
PKY
+$1.11M

Top Sells

1
+$3.29M
2
+$2.07M
3
+$1.01M
4
ACM icon
Aecom
ACM
+$938K
5
JCP
J.C. Penney Company, Inc.
JCP
+$719K

Sector Composition

1 Financials 37.43%
2 Consumer Discretionary 10.74%
3 Industrials 8.16%
4 Healthcare 5.88%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$553K 0.13%
10,000
152
$549K 0.13%
96,317
153
$543K 0.13%
10,000
154
$543K 0.13%
106
155
$542K 0.13%
26,190
156
$526K 0.12%
30,000
157
$523K 0.12%
6,000
158
$522K 0.12%
10,000
159
$521K 0.12%
100,000
160
$503K 0.12%
10,000
161
$490K 0.12%
4,500
162
$480K 0.11%
324,276
-1,466
163
$466K 0.11%
8,934
164
$452K 0.11%
20,000
165
$440K 0.1%
10,000
166
$437K 0.1%
13,254
+1,254
167
$429K 0.1%
5,000
168
$414K 0.1%
+5,293
169
$400K 0.09%
33,857
+3,857
170
$398K 0.09%
30,000
171
$397K 0.09%
28,857
172
$393K 0.09%
30,000
173
$390K 0.09%
5,000
174
$389K 0.09%
60,411
175
$384K 0.09%
7,200
5 6
7
8 9