RC

RBF Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.35M
3
+$1.6M
4
VZ icon
Verizon
VZ
+$1.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$988K

Top Sells

1
+$1.04M
2
+$366K
3
+$233K
4
GM icon
General Motors
GM
+$209K
5
ABCO
Advisory Board Co
ABCO
+$207K

Sector Composition

1 Financials 37.75%
2 Consumer Discretionary 9.24%
3 Industrials 8.46%
4 Healthcare 7.18%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$379K 0.09%
12,000
177
$371K 0.09%
1,500
178
$370K 0.08%
10,000
179
$366K 0.08%
5,615
180
$362K 0.08%
39,760
181
$357K 0.08%
14,435
-870
182
$341K 0.08%
+99,895
183
$340K 0.08%
19,771
184
$339K 0.08%
27,286
185
$331K 0.08%
10,000
186
$330K 0.08%
3,000
187
$327K 0.08%
25,000
188
$313K 0.07%
28,571
189
– –
0
190
$310K 0.07%
241,949
191
$310K 0.07%
10,000
192
$308K 0.07%
15,000
193
$304K 0.07%
10,000
194
$302K 0.07%
5,000
195
$294K 0.07%
297,430
-32,846
196
$293K 0.07%
4,000
197
$290K 0.07%
6,260
-300
198
$285K 0.07%
10,000
199
$279K 0.06%
5,000
200
$274K 0.06%
3,000
6 7
8
9 10