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
$892M
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.49M
3
+$4.59M
4
FMS icon
Fresenius Medical Care
FMS
+$2.24M
5
CDW icon
CDW
CDW
+$2.16M

Top Sells

1
+$3.79M
2
+$3.79M
3
+$3.28M
4
MPC icon
Marathon Petroleum
MPC
+$2.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M

Sector Composition

1 Financials 34.4%
2 Consumer Discretionary 15.18%
3 Industrials 10.43%
4 Healthcare 7.91%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$321K 0.04%
10,000
277
$320K 0.04%
49,423
278
$318K 0.04%
6,040
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279
$317K 0.04%
+14,296
280
$316K 0.04%
8,000
281
$310K 0.03%
1,000
282
$308K 0.03%
+23,571
283
$308K 0.03%
20,000
-5,108
284
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285
$301K 0.03%
10,000
-5,616
286
$300K 0.03%
20,000
287
$297K 0.03%
62,090
-15,751
288
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17,000
289
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290
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+5,000
291
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10,000
292
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293
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3,340
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294
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295
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5,221
296
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2,000
297
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15,000
298
$276K 0.03%
212,608
299
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2,000
-3,000
300
$268K 0.03%
114,241
10 11
12
13 14