RC

RBF Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.35M
3
+$1.6M
4
VZ icon
Verizon
VZ
+$1.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$988K

Top Sells

1
+$1.04M
2
+$366K
3
+$233K
4
GM icon
General Motors
GM
+$209K
5
ABCO
Advisory Board Co
ABCO
+$207K

Sector Composition

1 Financials 37.75%
2 Consumer Discretionary 9.24%
3 Industrials 8.46%
4 Healthcare 7.18%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$547K 0.13%
12,078
152
$542K 0.12%
4,500
153
$541K 0.12%
87,209
+2,250
154
$514K 0.12%
20,000
155
$513K 0.12%
100,000
156
$511K 0.12%
10,000
157
$505K 0.12%
34,787
+229
158
$500K 0.11%
6,000
159
$490K 0.11%
32,684
160
$489K 0.11%
96,317
161
$474K 0.11%
7,000
162
$469K 0.11%
6,900
163
$460K 0.11%
100
-6
164
$452K 0.1%
30,000
165
$424K 0.1%
30,000
166
$423K 0.1%
20,000
167
$411K 0.09%
26,190
168
$405K 0.09%
5,000
169
$398K 0.09%
51,323
170
$395K 0.09%
7,200
171
$393K 0.09%
8,934
172
$393K 0.09%
38,906
173
$383K 0.09%
39,672
174
$381K 0.09%
5,000
175
$381K 0.09%
10,000
-10,000
5 6
7
8 9