RC

RBF Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$20.9M
3
+$14.8M
4
BAC icon
Bank of America
BAC
+$9.69M
5
PEP icon
PepsiCo
PEP
+$8.98M

Top Sells

No sells this quarter

Sector Composition

1 Financials 36.89%
2 Consumer Discretionary 11.98%
3 Industrials 6.64%
4 Consumer Staples 5.72%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$202K 0.06%
+10,092
227
$201K 0.06%
+10,000
228
$201K 0.06%
+5,000
229
$200K 0.06%
+10,000
230
$188K 0.05%
+37,642
231
$182K 0.05%
+21,966
232
$181K 0.05%
+10,983
233
$177K 0.05%
+15,000
234
$176K 0.05%
+10,000
235
$174K 0.05%
+10,000
236
$171K 0.05%
+10,000
237
$161K 0.05%
+74,663
238
$159K 0.05%
+44,697
239
$155K 0.04%
+27,250
240
$155K 0.04%
+23,146
241
$153K 0.04%
+38,085
242
$150K 0.04%
+19,771
243
$150K 0.04%
+20,045
244
$150K 0.04%
+20,000
245
$148K 0.04%
+10,000
246
$145K 0.04%
+26,814
247
$144K 0.04%
+32,496
248
$144K 0.04%
+10,000
249
$142K 0.04%
+10,000
250
$141K 0.04%
+5,121
7 8 9
10
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