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
$852M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.64M
3
+$5.9M
4
MSTR icon
Strategy Inc
MSTR
+$4.08M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$3.45M

Top Sells

1
+$9.99M
2
+$9.43M
3
+$4.9M
4
WMT icon
Walmart Inc
WMT
+$4.86M
5
PEP icon
PepsiCo
PEP
+$4.56M

Sector Composition

1 Financials 35.25%
2 Consumer Discretionary 13.25%
3 Healthcare 8%
4 Industrials 7.97%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$394K 0.05%
12,000
252
$394K 0.05%
1,500
253
$389K 0.05%
117,637
-2,800
254
$389K 0.05%
49,423
255
$389K 0.05%
10,000
256
$385K 0.05%
10,000
257
$380K 0.04%
+4,000
258
$380K 0.04%
16,666
259
$377K 0.04%
84,500
260
$370K 0.04%
64,723
+49,533
261
$365K 0.04%
5,000
262
$364K 0.04%
10,000
263
$364K 0.04%
25,108
264
$359K 0.04%
175,000
-25,000
265
$356K 0.04%
10,000
266
$353K 0.04%
4,000
267
$352K 0.04%
10,000
268
$352K 0.04%
1,000
269
$350K 0.04%
14,000
270
$350K 0.04%
20,000
271
$348K 0.04%
23,763
272
$347K 0.04%
27,500
273
$345K 0.04%
15,750
274
$341K 0.04%
47,293
275
$340K 0.04%
23,211
9 10
11
12 13