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
$852M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$8.73M
3
+$5.8M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$5.46M
5
MSTR icon
Strategy Inc
MSTR
+$4.26M

Top Sells

1
+$10.2M
2
+$9.43M
3
+$5.01M
4
PEP icon
PepsiCo
PEP
+$4.9M
5
WMT icon
Walmart
WMT
+$4.88M

Sector Composition

1 Financials 35.25%
2 Consumer Discretionary 13.25%
3 Healthcare 8%
4 Industrials 7.97%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$199K 0.02%
+40,000
327
$198K 0.02%
740
-2,773
328
$192K 0.02%
10,000
329
$186K 0.02%
6,712
330
$184K 0.02%
15,000
331
$184K 0.02%
15,565
332
$175K 0.02%
13,825
333
$158K 0.02%
11,000
334
$157K 0.02%
73,452
335
$155K 0.02%
60,845
-148,811
336
$154K 0.02%
18,500
337
$152K 0.02%
32,495
-1
338
$151K 0.02%
74,663
339
$141K 0.02%
17,702
340
$141K 0.02%
38,280
+3,210
341
$137K 0.02%
+20,000
342
$130K 0.02%
16,318
-8,509
343
$129K 0.02%
1,623
344
$124K 0.01%
42,261
-57,739
345
$123K 0.01%
73,174
-36,255
346
$121K 0.01%
10,281
347
$120K 0.01%
1,150
348
$118K 0.01%
20,000
349
$117K 0.01%
20,600
-4,800
350
$116K 0.01%
+60,000
12 13
14
15 16