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
$927M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$3.93M
3
+$3.92M
4
PRGX
PRGX Global, Inc.
PRGX
+$3.78M
5
OXY icon
Occidental Petroleum
OXY
+$2.98M

Top Sells

1
+$3.21M
2
+$3.11M
3
+$2.48M
4
MS icon
Morgan Stanley
MS
+$2.27M
5
PEP icon
PepsiCo
PEP
+$2.12M

Sector Composition

1 Financials 31.22%
2 Consumer Discretionary 17.99%
3 Technology 10.47%
4 Industrials 8.81%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$616K 0.07%
+17,000
227
$609K 0.07%
441,198
228
$602K 0.06%
+80,000
229
$582K 0.06%
12,690
-3,000
230
$564K 0.06%
4,500
231
$557K 0.06%
50,000
232
$546K 0.06%
10,000
233
$538K 0.06%
476,421
234
$536K 0.06%
+200,000
235
$533K 0.06%
14,401
-17,933
236
$527K 0.06%
18,500
237
$502K 0.05%
9,600
238
$499K 0.05%
10,000
239
$498K 0.05%
+600,000
240
$497K 0.05%
10,000
241
$485K 0.05%
4,000
242
$484K 0.05%
260,379
243
$482K 0.05%
+40,700
244
$482K 0.05%
17,501
-12,999
245
$474K 0.05%
45,362
246
$473K 0.05%
30,000
247
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+4,017
248
$463K 0.05%
11,000
-2,000
249
$459K 0.05%
15,000
250
$450K 0.05%
450,101
+23,247
8 9
10
11 12