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
$436M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.42M
3
+$1.79M
4
VZ icon
Verizon
VZ
+$1.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$985K

Top Sells

1
+$1.04M
2
+$396K
3
+$381K
4
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$233K
5
GM icon
General Motors
GM
+$218K

Sector Composition

1 Financials 37.96%
2 Consumer Discretionary 9.24%
3 Industrials 8.31%
4 Healthcare 7.18%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 10.19%
215
2
$26.6M 6.09%
135,000
+5,000
3
$21.6M 4.95%
625,000
4
$16.4M 3.77%
176,700
+36,700
5
$13M 2.97%
760,000
6
$7.8M 1.79%
98,700
7
$7.45M 1.71%
150,000
8
$7.3M 1.67%
120,000
9
$6.99M 1.6%
95,000
10
$6.23M 1.43%
111,157
11
$5.29M 1.21%
75,000
12
$5.17M 1.19%
+44,504
13
$4.8M 1.1%
65,000
14
$4.74M 1.09%
55,000
15
$4.69M 1.08%
88,000
16
$4.49M 1.03%
265,000
17
$4.44M 1.02%
65,000
18
$4.25M 0.97%
90,000
19
$4.22M 0.97%
50,000
20
$4.22M 0.97%
23,000
21
$4.07M 0.93%
50,000
22
$3.98M 0.91%
50,000
23
$3.92M 0.9%
80,316
24
$3.87M 0.89%
100,000
25
$3.74M 0.86%
80,000
+5,000
1
2 3 4 5