RC

RBF Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.35M
3
+$1.6M
4
VZ icon
Verizon
VZ
+$1.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$988K

Top Sells

1
+$1.04M
2
+$366K
3
+$233K
4
GM icon
General Motors
GM
+$209K
5
ABCO
Advisory Board Co
ABCO
+$207K

Sector Composition

1 Financials 37.75%
2 Consumer Discretionary 9.24%
3 Industrials 8.46%
4 Healthcare 7.18%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$274K 0.06%
3,000
+548
202
$272K 0.06%
+2,815
203
$268K 0.06%
44,231
204
$267K 0.06%
10,000
205
$266K 0.06%
6,000
206
$264K 0.06%
22,505
207
$264K 0.06%
3,973
208
$264K 0.06%
100,000
209
$263K 0.06%
3,000
210
$263K 0.06%
40,955
211
$263K 0.06%
10,000
212
$261K 0.06%
10,000
213
$260K 0.06%
20,000
214
$252K 0.06%
15,000
215
$250K 0.06%
60,411
216
$248K 0.06%
30,000
217
$243K 0.06%
15,000
218
$241K 0.06%
15,750
219
$238K 0.05%
10,000
220
$237K 0.05%
5,000
221
$234K 0.05%
37,642
222
$233K 0.05%
10
223
$232K 0.05%
10,092
224
$226K 0.05%
10,000
225
$225K 0.05%
12,000
7 8
9
10 11