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
$837M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.36M
3
+$2.36M
4
CMCSA icon
Comcast
CMCSA
+$2.05M
5
MSTR icon
Strategy Inc
MSTR
+$2.03M

Top Sells

1
+$19.3M
2
+$5.44M
3
+$3.71M
4
BABA icon
Alibaba
BABA
+$3.67M
5
KR icon
Kroger
KR
+$3.3M

Sector Composition

1 Financials 34.88%
2 Consumer Discretionary 18.62%
3 Industrials 8.84%
4 Consumer Staples 7.63%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$298K 0.04%
2,000
277
$296K 0.04%
10,000
278
$296K 0.04%
5,000
279
$296K 0.04%
10,983
280
$294K 0.04%
3,421
281
$293K 0.03%
12,000
282
$288K 0.03%
5,000
283
$288K 0.03%
17,000
284
$286K 0.03%
130,194
285
$286K 0.03%
84,500
286
$285K 0.03%
12,000
287
$285K 0.03%
4,000
288
$281K 0.03%
5,615
289
$271K 0.03%
9,350
290
$271K 0.03%
29,900
291
$270K 0.03%
10,225
292
$269K 0.03%
+10,000
293
$268K 0.03%
22,505
294
$268K 0.03%
15,287
295
$267K 0.03%
+15,635
296
$266K 0.03%
+4,658
297
$264K 0.03%
+9,000
298
$262K 0.03%
10,000
299
$252K 0.03%
1,000
300
$248K 0.03%
1,241
10 11
12
13 14