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
$927M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$3.93M
3
+$3.92M
4
PRGX
PRGX Global, Inc.
PRGX
+$3.78M
5
OXY icon
Occidental Petroleum
OXY
+$2.98M

Top Sells

1
+$3.21M
2
+$3.11M
3
+$2.48M
4
MS icon
Morgan Stanley
MS
+$2.27M
5
PEP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$216K 0.02%
10,000
327
$216K 0.02%
25,000
328
$215K 0.02%
+1,000
329
$211K 0.02%
+10,000
330
$210K 0.02%
+5,000
331
$206K 0.02%
+3,000
332
$203K 0.02%
+5,000
333
$201K 0.02%
+5,400
334
$197K 0.02%
+4,637
335
$187K 0.02%
20,000
336
$185K 0.02%
10,000
337
$184K 0.02%
+13,000
338
$182K 0.02%
79,627
339
$181K 0.02%
72,179
-28,370
340
$181K 0.02%
15,000
341
$177K 0.02%
34,500
+24,500
342
$173K 0.02%
109,379
+41,600
343
$172K 0.02%
23,288
344
$169K 0.02%
10,300
-67,765
345
$163K 0.02%
15,000
-2,000
346
$161K 0.02%
+13,825
347
$160K 0.02%
47,703
-59,457
348
$152K 0.02%
+10,000
349
$151K 0.02%
+72,108
350
$149K 0.02%
11,000
12 13
14
15 16