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
$492M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.73M
3
+$3.56M
4
RNR icon
RenaissanceRe
RNR
+$3.37M
5
CFG icon
Citizens Financial Group
CFG
+$3.06M

Top Sells

1
+$9.96M
2
+$6.01M
3
+$1.91M
4
PEP icon
PepsiCo
PEP
+$1.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Sector Composition

1 Financials 37.14%
2 Consumer Discretionary 9.87%
3 Industrials 8.18%
4 Healthcare 8.01%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$425K 0.09%
+5,000
177
$423K 0.09%
25,000
178
$416K 0.08%
5,000
179
$399K 0.08%
10,000
180
$397K 0.08%
27,286
181
$396K 0.08%
10,000
182
$391K 0.08%
+12,052
183
$386K 0.08%
17,078
-10,474
184
$386K 0.08%
51,323
185
$383K 0.08%
20,000
186
$382K 0.08%
10,000
187
$381K 0.08%
1,500
188
$379K 0.08%
7,000
189
$377K 0.08%
8,934
190
$373K 0.08%
39,672
191
$360K 0.07%
44,231
192
$348K 0.07%
40,955
193
$348K 0.07%
3,000
194
$342K 0.07%
10,000
195
$339K 0.07%
1,500
196
$335K 0.07%
286,730
-5,700
197
$332K 0.07%
12,100
+2,100
198
$325K 0.07%
5,000
199
$314K 0.06%
10,000
200
$310K 0.06%
39,760
6 7
8
9 10