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
301
$247K 0.03%
5,000
302
$247K 0.03%
15,954
-480
303
$241K 0.03%
10,983
304
$239K 0.03%
1,000
305
$239K 0.03%
12,280
-47,820
306
$238K 0.03%
+20,000
307
$236K 0.03%
212,608
308
$235K 0.03%
5,000
-5,000
309
$225K 0.03%
40,115
-10,000
310
$224K 0.03%
+10,000
311
$222K 0.03%
13,400
312
$221K 0.03%
+4,658
313
$218K 0.03%
15,000
314
$217K 0.03%
10,352
315
$217K 0.03%
+7,500
316
$216K 0.03%
+5,211
317
$211K 0.02%
+2,000
318
$211K 0.02%
3,969
-6,423
319
$211K 0.02%
+2,000
320
$209K 0.02%
11,000
321
$205K 0.02%
+7,906
322
$205K 0.02%
22,800
323
$202K 0.02%
+6,600
324
$202K 0.02%
+5,922
325
$202K 0.02%
49,702
-21,899
11 12
13
14 15