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
$376M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.87M
3
+$2.07M
4
JCP
J.C. Penney Company, Inc.
JCP
+$2.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M

Top Sells

1
+$5.47M
2
+$2.25M
3
+$1.79M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.14M
5
TGNA icon
TEGNA Inc
TGNA
+$804K

Sector Composition

1 Financials 37.93%
2 Consumer Discretionary 11.16%
3 Industrials 7.45%
4 Consumer Staples 5.84%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 9.96%
220
+5
2
$21.8M 5.8%
130,000
3
$17.9M 4.76%
665,000
+40,000
4
$11.9M 3.17%
150,000
+40,000
5
$10.5M 2.79%
760,000
6
$7.17M 1.9%
120,000
7
$6.9M 1.83%
105,000
+10,000
8
$5.64M 1.5%
150,000
9
$4.96M 1.32%
98,700
-1,300
10
$4.37M 1.16%
65,000
11
$4.3M 1.14%
111,157
12
$4.2M 1.12%
88,000
13
$4.18M 1.11%
86,000
+16,000
14
$3.96M 1.05%
25,000
+2,000
15
$3.94M 1.05%
55,000
16
$3.82M 1.01%
265,000
17
$3.57M 0.95%
110,000
+10,000
18
$3.56M 0.95%
150,000
-11,087
19
$3.5M 0.93%
180,557
20
$3.32M 0.88%
563,356
+48,100
21
$3.32M 0.88%
110,000
+95,000
22
$3.29M 0.87%
250,000
23
$3.28M 0.87%
50,000
24
$3.22M 0.86%
152,514
25
$3.21M 0.85%
74,700
1
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