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
$1.31B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$9.43M
3
+$4.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.38M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.2M

Top Sells

1
+$6.62M
2
+$3.25M
3
+$2.06M
4
IBM icon
IBM
IBM
+$2.01M
5
PDLI
PDL BioPharma, Inc.
PDLI
+$1.89M

Sector Composition

1 Financials 26.59%
2 Consumer Discretionary 23.08%
3 Industrials 10.63%
4 Technology 10.4%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.27M 0.1%
68,486
177
$1.26M 0.1%
160,000
-40,000
178
$1.24M 0.09%
25,900
179
$1.23M 0.09%
22,500
180
$1.22M 0.09%
95,500
-31,500
181
$1.22M 0.09%
8,372
182
$1.2M 0.09%
20,000
183
$1.19M 0.09%
40,955
184
$1.17M 0.09%
103,569
-24,666
185
$1.17M 0.09%
5,000
186
$1.16M 0.09%
5,000
187
$1.16M 0.09%
20,000
188
$1.15M 0.09%
93,596
189
$1.15M 0.09%
208,982
-2,023
190
$1.11M 0.09%
23,875
191
$1.09M 0.08%
10,000
192
$1.07M 0.08%
145,200
193
$1.07M 0.08%
60,000
194
$1.05M 0.08%
5,000
195
$1.03M 0.08%
+20,000
196
$1.03M 0.08%
894,090
197
$1.02M 0.08%
623,005
+135,885
198
$1.02M 0.08%
20,000
199
$1.01M 0.08%
30,000
200
$1.01M 0.08%
25,000
6 7
8
9 10