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
$436M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.42M
3
+$1.79M
4
VZ icon
Verizon
VZ
+$1.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$985K

Top Sells

1
+$1.04M
2
+$396K
3
+$381K
4
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$233K
5
GM icon
General Motors
GM
+$218K

Sector Composition

1 Financials 37.96%
2 Consumer Discretionary 9.24%
3 Industrials 8.31%
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
202
$274K 0.06%
3,000
+548
203
$272K 0.06%
+2,815
204
$268K 0.06%
44,231
205
$267K 0.06%
10,000
206
$266K 0.06%
6,000
207
$264K 0.06%
22,505
208
$264K 0.06%
3,973
209
$264K 0.06%
100,000
210
$263K 0.06%
3,000
211
$263K 0.06%
40,955
212
$263K 0.06%
10,000
213
$261K 0.06%
10,000
214
$260K 0.06%
20,000
215
$252K 0.06%
15,000
216
$250K 0.06%
60,411
217
$248K 0.06%
30,000
218
$243K 0.06%
15,000
219
$241K 0.06%
15,750
220
$238K 0.05%
10,000
221
$237K 0.05%
5,000
222
$234K 0.05%
37,642
223
$233K 0.05%
10
224
$232K 0.05%
10,092
225
$226K 0.05%
10,000
7 8
9
10 11