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
$837M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.36M
3
+$2.36M
4
CMCSA icon
Comcast
CMCSA
+$2.05M
5
MSTR icon
Strategy Inc
MSTR
+$2.03M

Top Sells

1
+$19.3M
2
+$5.44M
3
+$3.71M
4
BABA icon
Alibaba
BABA
+$3.67M
5
KR icon
Kroger
KR
+$3.3M

Sector Composition

1 Financials 34.88%
2 Consumer Discretionary 18.62%
3 Industrials 8.84%
4 Consumer Staples 7.63%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$483K 0.06%
49,423
227
$472K 0.06%
16,666
228
$461K 0.06%
30,000
229
$458K 0.05%
40,000
230
$457K 0.05%
1,500
231
$455K 0.05%
30,000
232
$451K 0.05%
50,656
233
$450K 0.05%
+20,000
234
$450K 0.05%
150,000
235
$445K 0.05%
6,500
236
$437K 0.05%
30,000
237
$436K 0.05%
161,600
-9,017
238
$433K 0.05%
10,000
239
$432K 0.05%
15,750
240
$431K 0.05%
28,000
241
$429K 0.05%
4,900
242
$428K 0.05%
10,000
243
$420K 0.05%
10,000
244
$412K 0.05%
+6,667
245
$409K 0.05%
8,934
246
$409K 0.05%
+38,900
247
$401K 0.05%
7,200
248
$397K 0.05%
5,000
249
$394K 0.05%
25,000
250
$389K 0.05%
4,800
+800
8 9
10
11 12