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
276
$948K 0.06%
300,000
277
$947K 0.06%
30,000
278
$945K 0.06%
140,000
-14,100
279
$943K 0.06%
43,800
280
$931K 0.06%
3,000
281
$931K 0.06%
30,000
282
$929K 0.06%
15,000
283
$913K 0.06%
109,270
-10,000
284
$910K 0.06%
7,000
285
$903K 0.05%
894,090
286
$899K 0.05%
30,000
287
$890K 0.05%
32,668
288
$871K 0.05%
25,000
289
$865K 0.05%
10,000
290
$865K 0.05%
176,469
+1,417
291
$853K 0.05%
29,798
292
$843K 0.05%
+9,386
293
$834K 0.05%
15,000
294
$827K 0.05%
20,000
295
$827K 0.05%
451,798
296
$818K 0.05%
6,362
297
$818K 0.05%
73,071
298
$811K 0.05%
20,000
299
$811K 0.05%
57,954
300
$804K 0.05%
20,000
10 11
12
13 14