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
$837M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.36M
3
+$2.36M
4
CMCSA icon
Comcast
CMCSA
+$2.05M
5
MSTR icon
Strategy Inc
MSTR
+$2.03M

Top Sells

1
+$19.3M
2
+$5.44M
3
+$3.71M
4
BABA icon
Alibaba
BABA
+$3.67M
5
KR icon
Kroger
KR
+$3.3M

Sector Composition

1 Financials 34.88%
2 Consumer Discretionary 18.62%
3 Industrials 8.84%
4 Consumer Staples 7.63%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$386K 0.05%
6,500
252
$384K 0.05%
10,000
253
$380K 0.05%
10,000
254
$379K 0.05%
16,429
255
$376K 0.04%
23,763
256
$373K 0.04%
25,000
+1,000
257
$367K 0.04%
1,623
258
$361K 0.04%
27,566
259
$359K 0.04%
11,000
260
$348K 0.04%
10,092
261
$345K 0.04%
3,000
262
$342K 0.04%
2,000
263
$342K 0.04%
5,221
+571
264
$336K 0.04%
231,810
265
$335K 0.04%
5,000
266
$332K 0.04%
13,200
+3,600
267
$331K 0.04%
25,108
268
$330K 0.04%
9,400
269
$328K 0.04%
1,000
270
$315K 0.04%
3,973
271
$315K 0.04%
5,211
272
$313K 0.04%
10,000
273
$306K 0.04%
10,000
274
$299K 0.04%
10,000
275
$299K 0.04%
20,000
9 10
11
12 13