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
$919M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.4M
3
+$8.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.91M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.7M

Top Sells

1
+$31.5M
2
+$2.62M
3
+$2.57M
4
CMCSA icon
Comcast
CMCSA
+$1.77M
5
XOM icon
Exxon Mobil
XOM
+$1.24M

Sector Composition

1 Financials 33.19%
2 Consumer Discretionary 14.05%
3 Industrials 8.66%
4 Healthcare 8.1%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$682K 0.07%
75,000
+25,000
202
$680K 0.07%
10,000
203
$674K 0.07%
68,611
204
$672K 0.07%
15,000
205
$672K 0.07%
4,000
206
$662K 0.07%
15,959
207
$657K 0.07%
28,682
-1,089
208
$637K 0.07%
25,000
209
$619K 0.07%
100,000
210
$617K 0.07%
+25,000
211
$609K 0.07%
+22,410
212
$608K 0.07%
15,000
213
$601K 0.07%
4,500
214
$599K 0.07%
33,800
+5,000
215
$597K 0.06%
40,000
216
$597K 0.06%
22,500
217
$596K 0.06%
37,461
218
$589K 0.06%
221,437
219
$586K 0.06%
+7,000
220
$585K 0.06%
30,000
221
$577K 0.06%
7,000
222
$569K 0.06%
10,000
223
$563K 0.06%
3,000
224
$562K 0.06%
6,900
+400
225
$560K 0.06%
1,535
7 8
9
10 11