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
276
$367K 0.04%
10,000
277
$367K 0.04%
5,000
278
$360K 0.04%
37,500
279
$358K 0.04%
116,525
+21,398
280
$355K 0.04%
+69,000
281
$343K 0.04%
40,000
-11,100
282
$342K 0.04%
+11,850
283
$338K 0.04%
+34,527
284
$336K 0.04%
10,092
285
$330K 0.04%
37,462
286
$330K 0.04%
134,671
+14,372
287
$329K 0.04%
10,000
288
$328K 0.04%
+20,000
289
$324K 0.03%
12,000
290
$322K 0.03%
49,648
291
$312K 0.03%
47,293
292
$311K 0.03%
10,000
-45,000
293
$305K 0.03%
1,500
294
$302K 0.03%
15,000
-10,000
295
$296K 0.03%
1,000
296
$292K 0.03%
10,000
297
$290K 0.03%
+1,000
298
$287K 0.03%
25,000
-25,000
299
$286K 0.03%
20,000
300
$281K 0.03%
85,026
+24,838
10 11
12
13 14