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
$1.31B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$9.43M
3
+$4.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.38M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.2M

Top Sells

1
+$6.62M
2
+$3.25M
3
+$2.06M
4
IBM icon
IBM
IBM
+$2.01M
5
PDLI
PDL BioPharma, Inc.
PDLI
+$1.89M

Sector Composition

1 Financials 26.59%
2 Consumer Discretionary 23.08%
3 Industrials 10.63%
4 Technology 10.4%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 9.5%
2,313,453
-4,300
2
$73.7M 5.64%
212
3
$56M 4.28%
816,432
+10,432
4
$54.7M 4.18%
+146,300
5
$23.9M 1.83%
1,115,863
-18,317
6
$23.9M 1.83%
102,600
+3,000
7
$23.9M 1.83%
87,400
8
$23.6M 1.81%
269,700
+50,000
9
$23.4M 1.79%
65,500
-4,000
10
$23M 1.76%
760,000
-50,000
11
$22.2M 1.7%
150,000
-4,000
12
$20.8M 1.59%
95,000
-2,000
13
$19.3M 1.48%
55,000
14
$18.5M 1.42%
658,600
15
$17.1M 1.31%
778,224
-1,900
16
$16.4M 1.26%
50,000
17
$15.9M 1.22%
120,000
18
$12.7M 0.97%
4,001,700
19
$12.6M 0.97%
325,050
+12,000
20
$12.3M 0.94%
75,000
21
$12.2M 0.94%
55,000
22
$11.3M 0.87%
117,991
23
$11M 0.84%
1,440,780
+627,271
24
$10.2M 0.78%
20,000
25
$9.96M 0.76%
158,942
-1,585
1
2 3 4 5