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
$927M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$3.93M
3
+$3.92M
4
PRGX
PRGX Global, Inc.
PRGX
+$3.78M
5
OXY icon
Occidental Petroleum
OXY
+$2.98M

Top Sells

1
+$3.21M
2
+$3.11M
3
+$2.48M
4
MS icon
Morgan Stanley
MS
+$2.27M
5
PEP icon
PepsiCo
PEP
+$2.12M

Sector Composition

1 Financials 31.22%
2 Consumer Discretionary 17.99%
3 Technology 10.47%
4 Industrials 8.81%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$449K 0.05%
+14,129
252
$444K 0.05%
144,529
+21,209
253
$442K 0.05%
5,000
254
$436K 0.05%
78,495
255
$432K 0.05%
10,000
256
$432K 0.05%
334,961
+38,203
257
$424K 0.05%
10,000
258
$423K 0.05%
58,200
259
$418K 0.05%
22,500
260
$416K 0.04%
14,000
261
$415K 0.04%
100,000
262
$413K 0.04%
4,000
263
$404K 0.04%
22,505
264
$400K 0.04%
60,845
265
$399K 0.04%
5,615
266
$395K 0.04%
88,363
+30,530
267
$395K 0.04%
244,018
+11,879
268
$394K 0.04%
7,000
269
$390K 0.04%
4,000
270
$389K 0.04%
5,000
271
$385K 0.04%
13,811
272
$385K 0.04%
27,500
273
$380K 0.04%
12,389
-7,200
274
$377K 0.04%
6,000
275
$370K 0.04%
20,000
9 10
11
12 13