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
301
$266K 0.03%
1,000
302
$266K 0.03%
10,000
303
$265K 0.03%
5,000
304
$264K 0.03%
7,000
305
$260K 0.03%
2,227
-4,500
306
$258K 0.03%
1,241
307
$258K 0.03%
+28,712
308
$256K 0.03%
7,806
309
$255K 0.03%
+25,000
310
$253K 0.03%
3,000
311
$252K 0.03%
4,658
312
$252K 0.03%
9,000
313
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6,400
314
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10,000
315
$246K 0.03%
9,400
316
$239K 0.03%
20,000
317
$235K 0.03%
16,400
318
$229K 0.03%
60,000
319
$227K 0.03%
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320
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321
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2,000
322
$222K 0.02%
10,983
323
$222K 0.02%
11,000
324
$219K 0.02%
6,000
325
$208K 0.02%
4,000
-1,000
11 12
13
14 15