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
$376M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.87M
3
+$2.07M
4
JCP
J.C. Penney Company, Inc.
JCP
+$2.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M

Top Sells

1
+$5.47M
2
+$2.25M
3
+$1.79M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.14M
5
TGNA icon
TEGNA Inc
TGNA
+$804K

Sector Composition

1 Financials 37.93%
2 Consumer Discretionary 11.16%
3 Industrials 7.45%
4 Consumer Staples 5.84%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$360K 0.1%
57,648
-6,333
177
$349K 0.09%
5,000
178
$335K 0.09%
10,000
179
$332K 0.09%
5,000
180
$331K 0.09%
51,323
181
$326K 0.09%
3,000
182
$321K 0.09%
30,000
183
$321K 0.09%
3,000
184
$320K 0.09%
5,000
-1,942
185
$316K 0.08%
12,000
186
$313K 0.08%
10,244
187
$310K 0.08%
10,000
188
$303K 0.08%
1,500
189
$300K 0.08%
4,000
190
$300K 0.08%
49,728
+29,728
191
$295K 0.08%
60,411
192
$294K 0.08%
10,000
193
$291K 0.08%
5,000
194
$284K 0.08%
10,000
195
$283K 0.08%
10,000
196
$283K 0.08%
20,000
197
$282K 0.07%
1,623
198
$282K 0.07%
5,615
199
$281K 0.07%
30,000
200
$280K 0.07%
8,300
6 7
8
9 10