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
$852M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$8.73M
3
+$5.8M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$5.46M
5
MSTR icon
Strategy Inc
MSTR
+$4.26M

Top Sells

1
+$10.2M
2
+$9.43M
3
+$5.01M
4
PEP icon
PepsiCo
PEP
+$4.9M
5
WMT icon
Walmart
WMT
+$4.88M

Sector Composition

1 Financials 35.25%
2 Consumer Discretionary 13.25%
3 Healthcare 8%
4 Industrials 7.97%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$334K 0.04%
5,000
277
$329K 0.04%
6,000
-3,901
278
$325K 0.04%
10,000
279
$322K 0.04%
3,973
280
$320K 0.04%
9,350
281
$311K 0.04%
9,400
282
$308K 0.04%
2,000
283
$296K 0.03%
9,000
284
$289K 0.03%
10,000
285
$286K 0.03%
9,000
286
$286K 0.03%
138,143
287
$284K 0.03%
100,000
-57,230
288
$283K 0.03%
10,000
289
$274K 0.03%
5,000
290
$272K 0.03%
20,000
291
$270K 0.03%
2,412
292
$268K 0.03%
15,287
293
$267K 0.03%
6,000
294
$265K 0.03%
17,000
295
$263K 0.03%
10,000
296
$261K 0.03%
+1,000
297
$259K 0.03%
70,848
298
$252K 0.03%
5,000
299
$249K 0.03%
1,241
300
$248K 0.03%
+3,000
10 11
12
13 14