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
$1.31B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$9.43M
3
+$4.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.38M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.2M

Top Sells

1
+$6.62M
2
+$3.25M
3
+$2.06M
4
IBM icon
IBM
IBM
+$2.01M
5
PDLI
PDL BioPharma, Inc.
PDLI
+$1.89M

Sector Composition

1 Financials 26.59%
2 Consumer Discretionary 23.08%
3 Industrials 10.63%
4 Technology 10.4%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.53M 0.12%
34,787
152
$1.49M 0.11%
16,500
153
$1.47M 0.11%
20,000
-5,000
154
$1.46M 0.11%
57,500
155
$1.46M 0.11%
44,200
+14,000
156
$1.45M 0.11%
249,912
157
$1.42M 0.11%
39,300
158
$1.41M 0.11%
18,000
-6,969
159
$1.41M 0.11%
27,302
160
$1.4M 0.11%
15,000
161
$1.4M 0.11%
166,119
-9,539
162
$1.39M 0.11%
50,000
163
$1.38M 0.11%
220,000
164
$1.38M 0.11%
30,000
165
$1.38M 0.11%
399,069
166
$1.38M 0.11%
10,000
167
$1.35M 0.1%
30,032
168
$1.35M 0.1%
10,000
169
$1.34M 0.1%
39,260
170
$1.33M 0.1%
75,000
171
$1.33M 0.1%
30,000
172
$1.33M 0.1%
140,000
173
$1.32M 0.1%
65,000
174
$1.28M 0.1%
557,927
-8,973
175
$1.27M 0.1%
28,000
5 6
7
8 9