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
$1.6B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$3.79M
3
+$3.78M
4
HPQ icon
HP
HPQ
+$3.73M
5
AGNC icon
AGNC Investment
AGNC
+$3.43M

Top Sells

1
+$67M
2
+$20M
3
+$7.27M
4
AMZN icon
Amazon
AMZN
+$6.36M
5
PEP icon
PepsiCo
PEP
+$5.1M

Sector Composition

1 Financials 28.37%
2 Industrials 14.11%
3 Consumer Discretionary 10.86%
4 Technology 10.57%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$802K 0.05%
3,794
+3,437
302
$797K 0.05%
175,658
303
$786K 0.05%
24,000
304
$775K 0.05%
59,802
305
$769K 0.05%
175,562
-35,383
306
$758K 0.05%
15,000
307
$748K 0.05%
+200,000
308
$743K 0.05%
15,000
-4,600
309
$743K 0.04%
10,000
+5,000
310
$743K 0.04%
70,346
311
$726K 0.04%
15,000
312
$725K 0.04%
1,500
313
$710K 0.04%
50,000
-40,000
314
$706K 0.04%
40,000
315
$702K 0.04%
40,000
316
$695K 0.04%
5,000
317
$690K 0.04%
21,938
318
$687K 0.04%
+51,550
319
$685K 0.04%
165,474
-28,600
320
$683K 0.04%
69,956
321
$679K 0.04%
10,000
322
$678K 0.04%
27,500
323
$677K 0.04%
8,000
324
$677K 0.04%
17,001
325
$674K 0.04%
4,000
11 12
13
14 15