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
351
$111K 0.01%
14,449
352
$110K 0.01%
16,996
353
$107K 0.01%
41,845
354
$107K 0.01%
40,682
-123,831
355
$106K 0.01%
14,000
356
$105K 0.01%
10,000
357
$103K 0.01%
16,200
358
$102K 0.01%
10,276
359
$96K 0.01%
15,456
360
$91K 0.01%
14,370
-19,540
361
$90K 0.01%
30,000
362
$90K 0.01%
+13,700
363
$83K 0.01%
13,086
364
$81K 0.01%
10,800
+800
365
$79K 0.01%
32,490
-3,712
366
$79K 0.01%
20,000
367
$68K 0.01%
10,924
368
$66K 0.01%
57,471
369
$65K 0.01%
15,884
-2,837
370
$60K 0.01%
102,400
371
$59K 0.01%
13,000
372
$57K 0.01%
1,025
373
$55K 0.01%
2,000
-1,173
374
$53K 0.01%
10,000
375
$50K 0.01%
21,949
13 14
15
16 17