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
$492M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.6M
3
+$3.59M
4
RNR icon
RenaissanceRe
RNR
+$3.36M
5
CFG icon
Citizens Financial Group
CFG
+$3.02M

Top Sells

1
+$9.96M
2
+$6.01M
3
+$1.94M
4
PEP icon
PepsiCo
PEP
+$1.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Sector Composition

1 Financials 37.14%
2 Consumer Discretionary 9.87%
3 Industrials 8.1%
4 Healthcare 8.01%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 9.49%
215
2
$32.7M 6.63%
158,300
-1,700
3
$22.3M 4.53%
625,000
4
$19.1M 3.88%
200,000
-14,400
5
$12.3M 2.5%
800,000
+40,000
6
$9.15M 1.86%
150,000
7
$7.75M 1.57%
37,300
-5,600
8
$7.35M 1.49%
100,000
9
$7.13M 1.45%
86,700
-12,000
10
$6.51M 1.32%
55,000
11
$6.25M 1.27%
93,000
+3,000
12
$6.15M 1.25%
94,000
+6,000
13
$6.13M 1.25%
71,000
+6,000
14
$6.08M 1.23%
110,950
+49,950
15
$5.64M 1.15%
75,000
16
$5.17M 1.05%
50,000
17
$5.17M 1.05%
300,000
+35,000
18
$5.16M 1.05%
50,000
19
$5.08M 1.03%
101,557
-9,600
20
$4.7M 0.95%
90,000
21
$4.32M 0.88%
23,000
-500
22
$4.31M 0.88%
+680,000
23
$4.31M 0.88%
180,557
24
$4.02M 0.82%
100,000
25
$3.93M 0.8%
100,000
-20,000
1
2 3 4 5