RC

RBF Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$20.9M
3
+$14.8M
4
BAC icon
Bank of America
BAC
+$9.69M
5
PEP icon
PepsiCo
PEP
+$8.98M

Top Sells

No sells this quarter

Sector Composition

1 Financials 36.89%
2 Consumer Discretionary 11.98%
3 Industrials 6.64%
4 Consumer Staples 5.72%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$140K 0.04%
+10,000
252
$138K 0.04%
+38,335
253
$135K 0.04%
+10,000
254
$133K 0.04%
+30,000
255
$133K 0.04%
+76,699
256
$127K 0.04%
+10,000
257
$124K 0.04%
+50,000
258
$114K 0.03%
+10,000
259
$109K 0.03%
+20,000
260
$106K 0.03%
+10,000
261
$103K 0.03%
+36,263
262
$94K 0.03%
+10,000
263
$94K 0.03%
+10,000
264
$82K 0.02%
+50,033
265
$78K 0.02%
+36,800
266
$72K 0.02%
+37,301
267
$53K 0.02%
+10,719
268
$40K 0.01%
+10,000
269
$37K 0.01%
+1,500
270
$32K 0.01%
+10,000
271
$20K 0.01%
+10,000
272
– –
0
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