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
$423M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.7M
3
+$2M
4
FTD
FTD Companies, Inc. Common Stock
FTD
+$1.32M
5
PKY
Parkway, Inc.
PKY
+$1.11M

Top Sells

1
+$3.29M
2
+$2.07M
3
+$1.01M
4
ACM icon
Aecom
ACM
+$938K
5
JCP
J.C. Penney Company, Inc.
JCP
+$719K

Sector Composition

1 Financials 37.43%
2 Consumer Discretionary 10.74%
3 Industrials 8.16%
4 Healthcare 5.88%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$383K 0.09%
44,231
177
$377K 0.09%
3,000
178
$367K 0.09%
25,000
179
$363K 0.09%
20,000
180
$357K 0.08%
10,294
-14,859
181
$357K 0.08%
10,000
182
$354K 0.08%
3,000
183
$353K 0.08%
7,000
184
$352K 0.08%
5,000
185
$343K 0.08%
5,000
186
$339K 0.08%
241,949
187
$336K 0.08%
10,000
188
$335K 0.08%
1,500
189
$333K 0.08%
10,000
190
$333K 0.08%
51,323
191
$333K 0.08%
10,000
192
$330K 0.08%
10,000
193
$326K 0.08%
39,672
194
$324K 0.08%
4,000
195
$318K 0.08%
10,243
-1
196
$316K 0.07%
10,000
197
$315K 0.07%
10,000
198
$313K 0.07%
22,505
199
$313K 0.07%
14,705
+4,705
200
$311K 0.07%
25,000
6 7
8
9 10