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
$919M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.4M
3
+$8.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.91M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.7M

Top Sells

1
+$31.5M
2
+$2.62M
3
+$2.57M
4
CMCSA icon
Comcast
CMCSA
+$1.77M
5
XOM icon
Exxon Mobil
XOM
+$1.24M

Sector Composition

1 Financials 33.19%
2 Consumer Discretionary 14.05%
3 Industrials 8.66%
4 Healthcare 8.1%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.22M 0.13%
10,000
152
$1.17M 0.13%
58,864
153
$1.15M 0.13%
15,100
154
$1.14M 0.12%
5,000
155
$1.12M 0.12%
20,000
156
$1.1M 0.12%
20,000
157
$1.1M 0.12%
91,137
158
$1.09M 0.12%
40,955
159
$1.07M 0.12%
74,800
160
$1.04M 0.11%
25,000
161
$1.04M 0.11%
20,000
162
$1.03M 0.11%
30,000
163
$1.03M 0.11%
60,100
164
$1.02M 0.11%
10,000
165
$1.01M 0.11%
5,000
166
$999K 0.11%
28,000
167
$998K 0.11%
87,201
168
$987K 0.11%
10,000
169
$925K 0.1%
10,000
170
$922K 0.1%
94,900
171
$914K 0.1%
30,000
172
$913K 0.1%
12,232
-1,600
173
$889K 0.1%
175,958
174
$884K 0.1%
20,000
175
$876K 0.1%
894,090
5 6
7
8 9