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
301
$240K 0.03%
10,000
302
$236K 0.03%
5,000
303
$229K 0.03%
4,000
304
$226K 0.03%
60,000
305
$223K 0.03%
7,000
306
$222K 0.03%
+8,000
307
$220K 0.03%
6,000
308
$219K 0.03%
164,513
-10,200
309
$218K 0.03%
17,000
-3,600
310
$217K 0.03%
5,000
311
$217K 0.03%
+7,200
312
$216K 0.03%
10,000
313
$216K 0.03%
10,000
314
$213K 0.03%
30,000
315
$210K 0.03%
47,293
316
$209K 0.02%
2,500
317
$204K 0.02%
15,000
318
$203K 0.02%
9,119
319
$203K 0.02%
+5,000
320
$201K 0.02%
+30,000
321
$201K 0.02%
2,000
322
$189K 0.02%
26,100
323
$189K 0.02%
50,361
324
$178K 0.02%
14,000
325
$176K 0.02%
48,821
+16,412
11 12
13
14 15