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
326
$672K 0.04%
4,658
327
$671K 0.04%
+50,000
328
$667K 0.04%
+45,739
329
$663K 0.04%
30,092
330
$659K 0.04%
18,068
331
$659K 0.04%
25,000
332
$656K 0.04%
10,000
333
$649K 0.04%
10,000
334
$649K 0.04%
4,000
335
$642K 0.04%
20,000
336
$640K 0.04%
30,000
337
$636K 0.04%
10,000
338
$633K 0.04%
57,027
339
$628K 0.04%
80,000
340
$626K 0.04%
10,000
341
$626K 0.04%
144,529
342
$625K 0.04%
1,000
343
$625K 0.04%
10,000
344
$614K 0.04%
84,200
-39,891
345
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40,000
346
$611K 0.04%
33,005
-1,782
347
$608K 0.04%
+20,000
348
$606K 0.04%
82,721
+2,928
349
$597K 0.04%
5,615
350
$592K 0.04%
3,340
12 13
14
15 16