RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+33.32%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.31B
AUM Growth
+$316M
(+32%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
424
New
52
Increased
24
Reduced
71
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$54.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$9.43M |
| 3 |
PRGX
PRGX Global, Inc.
PRGX
|
+$4.79M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.38M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.2M |
Top Sells
| 1 |
Philip Morris
PM
|
+$6.62M |
| 2 |
Capital One
COF
|
+$3.25M |
| 3 |
ASFI
Asta Funding Inc
ASFI
|
+$2.06M |
| 4 |
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% |
