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
$892M
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.49M
3
+$4.59M
4
FMS icon
Fresenius Medical Care
FMS
+$2.24M
5
CDW icon
CDW
CDW
+$2.16M

Top Sells

1
+$3.79M
2
+$3.79M
3
+$3.28M
4
MPC icon
Marathon Petroleum
MPC
+$2.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M

Sector Composition

1 Financials 34.4%
2 Consumer Discretionary 15.18%
3 Industrials 10.43%
4 Healthcare 7.91%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$208K 0.02%
+7,200
327
$205K 0.02%
22,700
-100
328
$203K 0.02%
13,000
329
$196K 0.02%
31,600
-306,284
330
$191K 0.02%
20,000
-70,000
331
$191K 0.02%
700
332
$188K 0.02%
13,825
333
$178K 0.02%
20,000
-39,400
334
$174K 0.02%
73,452
335
$169K 0.02%
10,000
336
$168K 0.02%
18,500
337
$163K 0.02%
10,000
338
$153K 0.02%
6,712
339
$153K 0.02%
38,280
340
$152K 0.02%
20,000
-10,000
341
$150K 0.02%
16,666
342
$148K 0.02%
74,663
343
$144K 0.02%
10,000
344
$144K 0.02%
+101,411
345
$138K 0.02%
13,700
346
$137K 0.02%
10,352
347
$136K 0.02%
32,221
-399
348
$132K 0.01%
11,000
349
$130K 0.01%
15,456
350
$129K 0.01%
117,618
-4,030
12 13
14
15 16