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
$927M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$3.93M
3
+$3.92M
4
PRGX
PRGX Global, Inc.
PRGX
+$3.78M
5
OXY icon
Occidental Petroleum
OXY
+$2.98M

Top Sells

1
+$3.21M
2
+$3.11M
3
+$2.48M
4
MS icon
Morgan Stanley
MS
+$2.27M
5
PEP icon
PepsiCo
PEP
+$2.12M

Sector Composition

1 Financials 31.22%
2 Consumer Discretionary 17.99%
3 Technology 10.47%
4 Industrials 8.81%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$278K 0.03%
+4,658
302
$277K 0.03%
25,000
303
$275K 0.03%
5,315
304
$273K 0.03%
45,030
-21,864
305
$271K 0.03%
25,000
306
$261K 0.03%
30,000
-3,892
307
$259K 0.03%
69,171
308
$257K 0.03%
15,750
309
$257K 0.03%
517,120
310
$255K 0.03%
15,959
311
$252K 0.03%
+5,000
312
$251K 0.03%
49,423
313
$250K 0.03%
+8,200
314
$250K 0.03%
10,000
315
$245K 0.03%
+2,000
316
$244K 0.03%
20,000
317
$244K 0.03%
13,700
-66,300
318
$244K 0.03%
2,000
319
$242K 0.03%
+19,916
320
$240K 0.03%
10,000
321
$235K 0.03%
10,000
322
$230K 0.02%
23,763
323
$228K 0.02%
+6,000
324
$228K 0.02%
1,186
325
$222K 0.02%
1,241
11 12
13
14 15