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
$492M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.6M
3
+$3.59M
4
RNR icon
RenaissanceRe
RNR
+$3.36M
5
CFG icon
Citizens Financial Group
CFG
+$3.02M

Top Sells

1
+$9.96M
2
+$6.01M
3
+$1.94M
4
PEP icon
PepsiCo
PEP
+$1.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Sector Composition

1 Financials 37.14%
2 Consumer Discretionary 9.87%
3 Industrials 8.1%
4 Healthcare 8.01%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$577K 0.12%
6,000
+3,000
152
$569K 0.12%
20,000
153
$567K 0.12%
10,000
154
$558K 0.11%
61,273
155
$545K 0.11%
100,000
156
$534K 0.11%
+65,747
157
$533K 0.11%
5,000
158
$522K 0.11%
7,200
159
$521K 0.11%
20,000
160
$518K 0.11%
30,000
161
$517K 0.11%
10,000
162
$513K 0.1%
36,529
+1,300
163
$509K 0.1%
30,000
164
$508K 0.1%
+16,668
165
$506K 0.1%
42,887
+15,337
166
$502K 0.1%
47,293
167
$500K 0.1%
20,000
168
$493K 0.1%
4,500
169
$484K 0.1%
96,317
170
$481K 0.1%
6,900
171
$472K 0.1%
26,190
172
$457K 0.09%
5,000
173
$456K 0.09%
5,000
174
$455K 0.09%
28,571
175
$452K 0.09%
6,000
5 6
7
8 9