RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+1.96%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$892M
AUM Growth
-$4.29M
(-0.48%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
418
New
22
Increased
34
Reduced
49
Closed
32
Top Buys
| 1 |
Capital One
COF
|
+$5.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.49M |
| 3 |
Global Ship Lease
GSL
|
+$4.6M |
| 4 |
Fresenius Medical Care
FMS
|
+$2.24M |
| 5 |
CDW
CDW
|
+$2.16M |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.79M |
| 2 |
Wells Fargo
WFC
|
+$3.79M |
| 3 |
Alibaba
BABA
|
+$3.28M |
| 4 |
Marathon Petroleum
MPC
|
+$2.43M |
| 5 |
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% |
