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
$1.6B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$3.79M
3
+$3.78M
4
HPQ icon
HP
HPQ
+$3.73M
5
AGNC icon
AGNC Investment
AGNC
+$3.43M

Top Sells

1
+$67M
2
+$20M
3
+$7.27M
4
AMZN icon
Amazon
AMZN
+$6.36M
5
PEP icon
PepsiCo
PEP
+$5.1M

Sector Composition

1 Financials 28.37%
2 Industrials 14.11%
3 Consumer Discretionary 10.86%
4 Technology 10.57%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.46M 0.09%
75,000
227
$1.45M 0.09%
+140,000
228
$1.45M 0.09%
30,000
229
$1.44M 0.09%
40,955
230
$1.43M 0.09%
73,058
231
$1.43M 0.09%
30,000
232
$1.42M 0.09%
39,300
233
$1.42M 0.09%
32,600
-38,085
234
$1.41M 0.09%
100,000
235
$1.4M 0.08%
16,600
-1,400
236
$1.38M 0.08%
23,875
237
$1.37M 0.08%
+20,000
238
$1.37M 0.08%
30,000
239
$1.37M 0.08%
+17,675
240
$1.37M 0.08%
20,000
241
$1.36M 0.08%
47,000
-8,000
242
$1.33M 0.08%
50,000
243
$1.28M 0.08%
75,000
-15,000
244
$1.26M 0.08%
115,030
+85,030
245
$1.26M 0.08%
27,382
246
$1.25M 0.08%
20,000
-8,000
247
$1.25M 0.08%
39,641
248
$1.24M 0.08%
110,000
249
$1.24M 0.08%
12,000
-1,299
250
$1.24M 0.08%
+84,282
8 9
10
11 12