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
$852M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$8.73M
3
+$5.8M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$5.46M
5
MSTR icon
Strategy Inc
MSTR
+$4.26M

Top Sells

1
+$10.2M
2
+$9.43M
3
+$5.01M
4
PEP icon
PepsiCo
PEP
+$4.9M
5
WMT icon
Walmart
WMT
+$4.88M

Sector Composition

1 Financials 35.25%
2 Consumer Discretionary 13.25%
3 Healthcare 8%
4 Industrials 7.97%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$494K 0.06%
15,000
227
$493K 0.06%
10,000
228
$493K 0.06%
240,720
-203,454
229
$479K 0.06%
20,000
230
$479K 0.06%
7,000
231
$478K 0.06%
+15,058
232
$476K 0.06%
22,505
233
$464K 0.05%
10,000
234
$458K 0.05%
166,119
-9,539
235
$454K 0.05%
44,909
-35,091
236
$451K 0.05%
68,611
237
$451K 0.05%
6,900
238
$443K 0.05%
15,000
239
$441K 0.05%
4,900
240
$437K 0.05%
10,000
241
$435K 0.05%
10,000
-2,232
242
$432K 0.05%
15,400
243
$431K 0.05%
10,455
-4,500
244
$421K 0.05%
10,000
245
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10,092
246
$406K 0.05%
132,179
-300,000
247
$406K 0.05%
193,536
-281,042
248
$402K 0.05%
5,000
249
$401K 0.05%
25,000
250
$396K 0.05%
50,000
-178,161
8 9
10
11 12