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
$423M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.7M
3
+$2M
4
FTD
FTD Companies, Inc. Common Stock
FTD
+$1.32M
5
PKY
Parkway, Inc.
PKY
+$1.11M

Top Sells

1
+$3.29M
2
+$2.07M
3
+$1.01M
4
ACM icon
Aecom
ACM
+$938K
5
JCP
J.C. Penney Company, Inc.
JCP
+$719K

Sector Composition

1 Financials 37.43%
2 Consumer Discretionary 10.74%
3 Industrials 8.16%
4 Healthcare 5.88%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$311K 0.07%
21,680
202
$304K 0.07%
15,000
203
$302K 0.07%
6,000
204
$300K 0.07%
15,750
205
$297K 0.07%
18,300
-700
206
$294K 0.07%
15,000
207
$290K 0.07%
21,966
208
$290K 0.07%
100,000
209
$289K 0.07%
2,500
210
$286K 0.07%
20,000
211
$285K 0.07%
3,973
212
$283K 0.07%
1,623
213
$269K 0.06%
30,000
214
$263K 0.06%
5,615
215
$263K 0.06%
37,642
216
$262K 0.06%
27,286
217
$260K 0.06%
12,000
218
$258K 0.06%
3,000
219
$255K 0.06%
4,000
220
$252K 0.06%
3,000
221
$245K 0.06%
6,000
222
$245K 0.06%
49,145
223
$245K 0.06%
+6,560
224
$244K 0.06%
10,000
225
$238K 0.06%
5,000
7 8
9
10 11