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
$892M
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.49M
3
+$4.59M
4
FMS icon
Fresenius Medical Care
FMS
+$2.24M
5
CDW icon
CDW
CDW
+$2.16M

Top Sells

1
+$3.79M
2
+$3.79M
3
+$3.28M
4
MPC icon
Marathon Petroleum
MPC
+$2.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M

Sector Composition

1 Financials 34.4%
2 Consumer Discretionary 15.18%
3 Industrials 10.43%
4 Healthcare 7.91%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$539K 0.06%
22,410
227
$536K 0.06%
10,000
228
$536K 0.06%
10,000
229
$528K 0.06%
25,867
-83,439
230
$520K 0.06%
84,500
231
$519K 0.06%
15,959
232
$517K 0.06%
10,000
-25,000
233
$503K 0.06%
4,000
234
$503K 0.06%
7,000
235
$503K 0.06%
25,800
236
$494K 0.06%
437,120
+196,400
237
$494K 0.06%
3,000
238
$488K 0.05%
15,100
239
$484K 0.05%
101,127
+21,107
240
$476K 0.05%
175,658
241
$475K 0.05%
+306,808
242
$472K 0.05%
20,000
243
$463K 0.05%
10,000
244
$459K 0.05%
37,462
245
$456K 0.05%
6,000
246
$456K 0.05%
+260,379
247
$438K 0.05%
5,000
248
$437K 0.05%
10,000
249
$433K 0.05%
22,500
250
$432K 0.05%
10,000
-10,000
8 9
10
11 12