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
$892M
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.49M
3
+$4.59M
4
FMS icon
Fresenius Medical Care
FMS
+$2.24M
5
CDW icon
CDW
CDW
+$2.16M

Top Sells

1
+$3.79M
2
+$3.79M
3
+$3.28M
4
MPC icon
Marathon Petroleum
MPC
+$2.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M

Sector Composition

1 Financials 34.4%
2 Consumer Discretionary 15.18%
3 Industrials 10.43%
4 Healthcare 7.91%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$429K 0.05%
116,525
252
$427K 0.05%
10,000
253
$425K 0.05%
+24,221
254
$425K 0.05%
132,179
255
$419K 0.05%
10,092
256
$414K 0.05%
4,000
257
$406K 0.05%
27,500
258
$403K 0.05%
1,500
259
$394K 0.04%
331,232
-269,083
260
$390K 0.04%
27,000
-114,564
261
$383K 0.04%
5,000
262
$381K 0.04%
26,190
263
$378K 0.04%
10,000
264
$376K 0.04%
12,000
265
$370K 0.04%
15,400
266
$366K 0.04%
23,763
267
$360K 0.04%
60,845
268
$358K 0.04%
15,750
269
$354K 0.04%
10,000
270
$350K 0.04%
25,000
271
$344K 0.04%
15,000
272
$344K 0.04%
109,379
273
$341K 0.04%
3,973
274
$334K 0.04%
5,000
275
$330K 0.04%
47,293
9 10
11
12 13