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
$764M
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$4.85M
3
+$3.78M
4
BUD icon
AB InBev
BUD
+$3.57M
5
PEP icon
PepsiCo
PEP
+$3M

Top Sells

1
+$5.23M
2
+$3.34M
3
+$2.75M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.63M
5
PH icon
Parker-Hannifin
PH
+$2.46M

Sector Composition

1 Financials 32.55%
2 Consumer Discretionary 16.1%
3 Technology 10.14%
4 Industrials 8.28%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$366K 0.05%
10,000
252
$358K 0.05%
5,000
253
$354K 0.05%
19,589
-411
254
$352K 0.05%
166,119
-9,539
255
$350K 0.05%
249,912
-80,364
256
$346K 0.05%
426,854
-749,806
257
$343K 0.04%
10,000
258
$336K 0.04%
27,500
259
$335K 0.04%
10,000
260
$333K 0.04%
10,000
-2,232
261
$333K 0.04%
476,421
262
$322K 0.04%
+6,000
263
$320K 0.04%
37,462
264
$314K 0.04%
+41,912
265
$311K 0.04%
5,000
266
$303K 0.04%
10,092
267
$294K 0.04%
20,000
268
$290K 0.04%
12,000
269
$290K 0.04%
232,139
-199,242
270
$289K 0.04%
+5,000
271
$288K 0.04%
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272
$287K 0.04%
25,000
273
$285K 0.04%
+10,000
274
$283K 0.04%
23,977
+11,662
275
$282K 0.04%
20,000
9 10
11
12 13