RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+26.36%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$927M
AUM Growth
+$163M
(+21%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
424
New
61
Increased
44
Reduced
74
Closed
35
Top Buys
| 1 |
PG&E
PCG
|
+$6.65M |
| 2 |
Delta Air Lines
DAL
|
+$3.93M |
| 3 |
General Motors
GM
|
+$3.92M |
| 4 |
PRGX
PRGX Global, Inc.
PRGX
|
+$3.78M |
| 5 |
Occidental Petroleum
OXY
|
+$2.98M |
Top Sells
| 1 |
Cracker Barrel
CBRL
|
+$3.21M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$3.11M |
| 3 |
HP
HPQ
|
+$2.48M |
| 4 |
Morgan Stanley
MS
|
+$2.27M |
| 5 |
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% |
