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
$1.31B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$9.43M
3
+$4.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.38M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.2M

Top Sells

1
+$6.62M
2
+$3.25M
3
+$2.06M
4
IBM icon
IBM
IBM
+$2.01M
5
PDLI
PDL BioPharma, Inc.
PDLI
+$1.89M

Sector Composition

1 Financials 26.59%
2 Consumer Discretionary 23.08%
3 Industrials 10.63%
4 Technology 10.4%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1M 0.08%
12,690
202
$1M 0.08%
+20,000
203
$1M 0.08%
2,000
204
$982K 0.08%
20,000
205
$974K 0.07%
7,000
206
$958K 0.07%
451,798
-813
207
$954K 0.07%
225,419
+23,704
208
$953K 0.07%
30,000
209
$932K 0.07%
20,000
210
$927K 0.07%
115,439
-5,225
211
$926K 0.07%
+10,000
212
$924K 0.07%
58,200
-1,600
213
$923K 0.07%
80,500
214
$914K 0.07%
30,000
215
$911K 0.07%
+21,325
216
$910K 0.07%
4,900
217
$907K 0.07%
+60,000
218
$899K 0.07%
114,600
219
$894K 0.07%
9,600
220
$884K 0.07%
17,000
221
$877K 0.07%
11,500
222
$876K 0.07%
+105,811
223
$875K 0.07%
60,000
-10,538
224
$866K 0.07%
4,100
225
$864K 0.07%
22,505
7 8
9
10 11