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
$529M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$2.81M
3
+$2.69M
4
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$2.42M
5
SBLK icon
Star Bulk Carriers
SBLK
+$1.94M

Top Sells

1
+$3.59M
2
+$2.19M
3
+$1.93M
4
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$1.32M
5
CAT icon
Caterpillar
CAT
+$1.29M

Sector Composition

1 Financials 35.18%
2 Consumer Discretionary 9.89%
3 Industrials 8.93%
4 Healthcare 8.25%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$411K 0.08%
+10,000
202
$404K 0.08%
26,190
203
$400K 0.08%
11,885
-167
204
$399K 0.08%
20,000
205
$382K 0.07%
+30,000
206
$380K 0.07%
27,286
207
$377K 0.07%
+10,000
208
$375K 0.07%
+60,000
209
$374K 0.07%
40,955
210
$374K 0.07%
3,000
211
$364K 0.07%
10,000
212
$359K 0.07%
1,500
213
$357K 0.07%
+110,722
214
$353K 0.07%
12,683
215
$350K 0.07%
+25,000
216
$347K 0.07%
70,685
+32,600
217
$341K 0.06%
+40,300
218
$337K 0.06%
1,500
219
$337K 0.06%
20,000
220
$331K 0.06%
+50,000
221
$322K 0.06%
38,335
222
$319K 0.06%
17,078
223
$310K 0.06%
10,000
224
$309K 0.06%
5,615
225
$303K 0.06%
14,788
+3,450
7 8
9
10 11