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
$1.6B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$3.79M
3
+$3.78M
4
HPQ icon
HP
HPQ
+$3.73M
5
AGNC icon
AGNC Investment
AGNC
+$3.43M

Top Sells

1
+$67M
2
+$20M
3
+$7.27M
4
AMZN icon
Amazon
AMZN
+$6.36M
5
PEP icon
PepsiCo
PEP
+$5.1M

Sector Composition

1 Financials 28.37%
2 Industrials 14.11%
3 Consumer Discretionary 10.86%
4 Technology 10.57%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.23M 0.07%
15,000
252
$1.23M 0.07%
6,000
253
$1.22M 0.07%
181,798
254
$1.22M 0.07%
145,200
255
$1.21M 0.07%
5,000
256
$1.19M 0.07%
2,000
257
$1.19M 0.07%
4,100
258
$1.19M 0.07%
15,000
259
$1.17M 0.07%
175,000
260
$1.14M 0.07%
10,200
261
$1.12M 0.07%
+45,000
262
$1.11M 0.07%
8,769
263
$1.11M 0.07%
325,000
264
$1.1M 0.07%
69,650
265
$1.1M 0.07%
10,000
266
$1.05M 0.06%
10,000
267
$1.05M 0.06%
20,000
268
$1.03M 0.06%
13,000
-3,000
269
$1.03M 0.06%
10,000
270
$1.03M 0.06%
7,000
271
$1.01M 0.06%
398,894
272
$1.01M 0.06%
39,667
273
$998K 0.06%
25,623
274
$981K 0.06%
220,000
-30,000
275
$956K 0.06%
25,900
9 10
11
12 13