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
$423M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.7M
3
+$2M
4
FTD
FTD Companies, Inc. Common Stock
FTD
+$1.32M
5
PKY
Parkway, Inc.
PKY
+$1.11M

Top Sells

1
+$3.29M
2
+$2.07M
3
+$1.01M
4
ACM icon
Aecom
ACM
+$938K
5
JCP
J.C. Penney Company, Inc.
JCP
+$719K

Sector Composition

1 Financials 37.43%
2 Consumer Discretionary 10.74%
3 Industrials 8.16%
4 Healthcare 5.88%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 9.26%
220
2
$26.7M 6.32%
144,600
+14,600
3
$20.9M 4.94%
666,273
+1,273
4
$12M 2.84%
145,000
-5,000
5
$11.8M 2.8%
760,000
6
$7.84M 1.85%
150,000
7
$7.71M 1.82%
105,000
8
$7.35M 1.74%
120,000
9
$6.83M 1.61%
111,157
10
$5.43M 1.28%
65,000
11
$5.39M 1.28%
98,700
12
$4.9M 1.16%
88,000
13
$4.69M 1.11%
265,000
14
$4.6M 1.09%
90,000
15
$4.43M 1.05%
25,000
16
$4.14M 0.98%
55,000
17
$4M 0.95%
152,514
18
$3.93M 0.93%
77,000
-9,000
19
$3.91M 0.92%
50,000
20
$3.86M 0.91%
50,000
-4,000
21
$3.7M 0.88%
100,000
-10,000
22
$3.69M 0.87%
74,700
23
$3.65M 0.86%
150,000
24
$3.58M 0.85%
50,000
25
$3.58M 0.85%
75,000
1
2 3 4 5