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
$919M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.4M
3
+$8.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.91M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.7M

Top Sells

1
+$31.5M
2
+$2.62M
3
+$2.57M
4
CMCSA icon
Comcast
CMCSA
+$1.77M
5
XOM icon
Exxon Mobil
XOM
+$1.24M

Sector Composition

1 Financials 33.19%
2 Consumer Discretionary 14.05%
3 Industrials 8.66%
4 Healthcare 8.1%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.8M 7.57%
218
2
$48.2M 5.23%
165,900
+19,600
3
$42.8M 4.64%
2,295,383
4
$41M 4.45%
881,351
+81,351
5
$24.1M 2.61%
817,000
-33,000
6
$21.2M 2.3%
190,000
7
$17.3M 1.88%
105,000
+2,700
8
$15.5M 1.68%
+744,000
9
$15M 1.63%
67,500
10
$14.6M 1.59%
55,000
11
$14.4M 1.56%
241,200
+40,000
12
$14.3M 1.55%
86,700
13
$14.3M 1.55%
95,000
14
$10.4M 1.13%
75,000
15
$10.4M 1.12%
+199,280
16
$9.77M 1.06%
50,000
17
$9.52M 1.03%
62,000
18
$9.39M 1.02%
300,000
-7,500
19
$9.22M 1%
110,000
20
$8.64M 0.94%
199,600
+159,600
21
$8.3M 0.9%
69,999
22
$8.29M 0.9%
+160,000
23
$7.35M 0.8%
20,000
24
$7.07M 0.77%
15,000
+3,000
25
$6.74M 0.73%
12,475
-240
1
2 3 4 5