RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+1.63%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$492M
AUM Growth
+$9.95M
(+2.1%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
317
New
27
Increased
31
Reduced
25
Closed
17
Top Buys
| 1 |
MWW
Monster Worldwide Inc
MWW
|
+$4.31M |
| 2 |
Caterpillar
CAT
|
+$3.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.59M |
| 4 |
RenaissanceRe
RNR
|
+$3.36M |
| 5 |
Citizens Financial Group
CFG
|
+$3.02M |
Top Sells
| 1 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
+$9.96M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.01M |
| 3 |
Insteel Industries
IIIN
|
+$1.94M |
| 4 |
PepsiCo
PEP
|
+$1.38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.16M |
Sector Composition
| 1 | Financials | 37.14% |
| 2 | Consumer Discretionary | 9.87% |
| 3 | Industrials | 8.1% |
| 4 | Healthcare | 8.01% |
| 5 | Consumer Staples | 6.72% |
