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
$764M
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$4.85M
3
+$3.78M
4
BUD icon
AB InBev
BUD
+$3.57M
5
PEP icon
PepsiCo
PEP
+$3M

Top Sells

1
+$5.23M
2
+$3.34M
3
+$2.75M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.63M
5
PH icon
Parker-Hannifin
PH
+$2.46M

Sector Composition

1 Financials 32.55%
2 Consumer Discretionary 16.1%
3 Technology 10.14%
4 Industrials 8.28%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$230K 0.03%
1,000
302
$227K 0.03%
1,241
303
$222K 0.03%
+9,200
304
$221K 0.03%
47,293
305
$214K 0.03%
20,000
306
$213K 0.03%
+6,275
307
$213K 0.03%
7,806
308
$212K 0.03%
6,000
+2,000
309
$209K 0.03%
+10,000
310
$209K 0.03%
25,000
311
$202K 0.03%
40,320
312
$202K 0.03%
+1,000
313
$201K 0.03%
100,549
-31,630
314
$200K 0.03%
10,000
315
$199K 0.03%
15,959
316
$193K 0.03%
20,000
317
$189K 0.02%
1,186
+441
318
$188K 0.02%
10,000
319
$187K 0.02%
49,648
-30,000
320
$186K 0.02%
49,423
321
$173K 0.02%
60,188
-1,738
322
$162K 0.02%
+17,318
323
$162K 0.02%
112,341
324
$161K 0.02%
10,000
325
$158K 0.02%
36,666
+20,000
11 12
13
14 15