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
$436M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.42M
3
+$1.79M
4
VZ icon
Verizon
VZ
+$1.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$985K

Top Sells

1
+$1.04M
2
+$396K
3
+$381K
4
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$233K
5
GM icon
General Motors
GM
+$218K

Sector Composition

1 Financials 37.96%
2 Consumer Discretionary 9.24%
3 Industrials 8.31%
4 Healthcare 7.18%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$551K 0.13%
10,000
152
$547K 0.13%
12,078
153
$542K 0.12%
4,500
154
$541K 0.12%
87,209
+2,250
155
$514K 0.12%
20,000
156
$513K 0.12%
100,000
157
$511K 0.12%
10,000
158
$505K 0.12%
34,787
+229
159
$500K 0.11%
6,000
160
$490K 0.11%
32,684
161
$489K 0.11%
96,317
162
$474K 0.11%
7,000
163
$469K 0.11%
6,900
164
$460K 0.11%
100
-6
165
$452K 0.1%
30,000
166
$424K 0.1%
30,000
167
$423K 0.1%
20,000
168
$411K 0.09%
26,190
169
$405K 0.09%
5,000
170
$398K 0.09%
51,323
171
$395K 0.09%
7,200
172
$393K 0.09%
8,934
173
$393K 0.09%
38,906
174
$383K 0.09%
39,672
175
$381K 0.09%
5,000
5 6
7
8 9