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
$492M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.6M
3
+$3.59M
4
RNR icon
RenaissanceRe
RNR
+$3.36M
5
CFG icon
Citizens Financial Group
CFG
+$3.02M

Top Sells

1
+$9.96M
2
+$6.01M
3
+$1.94M
4
PEP icon
PepsiCo
PEP
+$1.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Sector Composition

1 Financials 37.14%
2 Consumer Discretionary 9.87%
3 Industrials 8.1%
4 Healthcare 8.01%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$300K 0.06%
5,615
202
$296K 0.06%
4,000
203
$296K 0.06%
20,000
204
$293K 0.06%
128,645
+79,500
205
$293K 0.06%
3,973
206
$289K 0.06%
3,000
207
$286K 0.06%
10,000
208
$285K 0.06%
10,000
209
$284K 0.06%
15,000
210
$275K 0.06%
6,760
+500
211
$274K 0.06%
10,000
212
$268K 0.05%
10,000
213
$268K 0.05%
15,750
214
$264K 0.05%
30,000
215
$263K 0.05%
19,771
216
$260K 0.05%
12,000
217
$260K 0.05%
10,000
218
$258K 0.05%
5,000
219
$258K 0.05%
3,000
220
$257K 0.05%
5,000
221
$257K 0.05%
10,092
222
$251K 0.05%
10,000
223
$250K 0.05%
6,000
224
$247K 0.05%
4,000
225
$244K 0.05%
+5,000
7 8
9
10 11