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
$376M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.87M
3
+$2.07M
4
JCP
J.C. Penney Company, Inc.
JCP
+$2.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M

Top Sells

1
+$5.47M
2
+$2.25M
3
+$1.79M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.14M
5
TGNA icon
TEGNA Inc
TGNA
+$804K

Sector Composition

1 Financials 37.93%
2 Consumer Discretionary 11.16%
3 Industrials 7.45%
4 Consumer Staples 5.84%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$275K 0.07%
+6,000
202
$272K 0.07%
15,750
203
$270K 0.07%
3,973
204
$268K 0.07%
22,505
205
$265K 0.07%
96,317
206
$259K 0.07%
25,000
207
$249K 0.07%
15,000
208
$248K 0.07%
21,680
209
$246K 0.07%
106,285
210
$245K 0.07%
21,966
211
$244K 0.06%
+10,000
212
$238K 0.06%
10,000
213
$238K 0.06%
2,500
214
$238K 0.06%
10,000
215
$238K 0.06%
25,000
216
$238K 0.06%
10,000
217
$238K 0.06%
4,000
218
$237K 0.06%
15,000
219
$234K 0.06%
27,286
220
$230K 0.06%
37,642
221
$229K 0.06%
10,000
222
$227K 0.06%
49,145
223
$223K 0.06%
+3,000
224
$221K 0.06%
15,000
-35,586
225
$218K 0.06%
+3,000
7 8
9
10 11