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
$919M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.4M
3
+$8.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.91M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.7M

Top Sells

1
+$31.5M
2
+$2.62M
3
+$2.57M
4
CMCSA icon
Comcast
CMCSA
+$1.77M
5
XOM icon
Exxon Mobil
XOM
+$1.24M

Sector Composition

1 Financials 33.19%
2 Consumer Discretionary 14.05%
3 Industrials 8.66%
4 Healthcare 8.1%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$870K 0.09%
+6,727
177
$858K 0.09%
30,000
178
$836K 0.09%
23,875
179
$831K 0.09%
23,362
180
$826K 0.09%
29,600
181
$818K 0.09%
5,000
182
$791K 0.09%
54,490
183
$788K 0.09%
20,000
184
$787K 0.09%
131,221
185
$784K 0.09%
5,100
+1,000
186
$778K 0.08%
+12,900
187
$759K 0.08%
77,841
-4,746
188
$756K 0.08%
20,000
189
$750K 0.08%
16,255
-1,500
190
$746K 0.08%
100,000
191
$743K 0.08%
62,100
192
$742K 0.08%
39,669
+1,526
193
$730K 0.08%
15,000
194
$722K 0.08%
9,000
195
$720K 0.08%
122,054
+8,493
196
$705K 0.08%
5,000
197
$699K 0.08%
10,000
198
$699K 0.08%
7,945
199
$698K 0.08%
51,760
200
$684K 0.07%
10,000
6 7
8
9 10