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
$837M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.36M
3
+$2.36M
4
CMCSA icon
Comcast
CMCSA
+$2.05M
5
MSTR icon
Strategy Inc
MSTR
+$2.03M

Top Sells

1
+$19.3M
2
+$5.44M
3
+$3.71M
4
BABA icon
Alibaba
BABA
+$3.67M
5
KR icon
Kroger
KR
+$3.3M

Sector Composition

1 Financials 34.88%
2 Consumer Discretionary 18.62%
3 Industrials 8.84%
4 Consumer Staples 7.63%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$172K 0.02%
41,111
327
$170K 0.02%
+10,281
328
$165K 0.02%
+17,700
329
$164K 0.02%
33,601
+23,601
330
$162K 0.02%
+11,000
331
$160K 0.02%
55,031
332
$158K 0.02%
10,000
333
$157K 0.02%
74,663
334
$151K 0.02%
11,000
335
$130K 0.02%
+15,600
336
$126K 0.02%
10,000
337
$125K 0.01%
18,721
338
$124K 0.01%
10,352
339
$121K 0.01%
15,000
-15,000
340
$119K 0.01%
24,496
341
$117K 0.01%
16,200
342
$115K 0.01%
20,000
343
$114K 0.01%
+10,000
344
$110K 0.01%
+10,825
345
$100K 0.01%
27,000
346
$100K 0.01%
10,000
347
$97K 0.01%
32,496
348
$97K 0.01%
10,000
349
$97K 0.01%
+12,700
350
$94K 0.01%
30,000
12 13
14
15 16