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
$436M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.42M
3
+$1.79M
4
VZ icon
Verizon
VZ
+$1.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$985K

Top Sells

1
+$1.04M
2
+$396K
3
+$381K
4
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$233K
5
GM icon
General Motors
GM
+$218K

Sector Composition

1 Financials 37.96%
2 Consumer Discretionary 9.24%
3 Industrials 8.31%
4 Healthcare 7.18%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$381K 0.09%
10,000
-10,000
177
$379K 0.09%
12,000
178
$371K 0.09%
1,500
179
$370K 0.08%
10,000
180
$366K 0.08%
5,615
181
$362K 0.08%
39,760
182
$357K 0.08%
14,435
-870
183
$341K 0.08%
+99,895
184
$340K 0.08%
19,771
185
$339K 0.08%
27,286
186
$331K 0.08%
10,000
187
$330K 0.08%
3,000
188
$327K 0.07%
25,000
189
$313K 0.07%
28,571
190
– –
0
191
$310K 0.07%
241,949
192
$310K 0.07%
10,000
193
$308K 0.07%
15,000
194
$304K 0.07%
10,000
195
$302K 0.07%
5,000
196
$294K 0.07%
297,430
-32,846
197
$293K 0.07%
4,000
198
$290K 0.07%
6,260
-300
199
$285K 0.07%
10,000
200
$279K 0.06%
5,000
6 7
8
9 10