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
351
$128K 0.01%
10,000
352
$127K 0.01%
15,884
353
$125K 0.01%
32,490
354
$124K 0.01%
73,174
355
$115K 0.01%
32,495
356
$109K 0.01%
29,500
-20,500
357
$107K 0.01%
10,000
358
$101K 0.01%
1,623
359
$99K 0.01%
10,000
-30,000
360
$98K 0.01%
12,160
-5,542
361
$98K 0.01%
40,115
362
$94K 0.01%
14,449
363
$94K 0.01%
15,565
364
$88K 0.01%
10,281
365
$80K 0.01%
30,000
366
$76K 0.01%
16,200
367
$76K 0.01%
20,000
368
$76K 0.01%
200,000
369
$73K 0.01%
13,086
370
$71K 0.01%
10,000
371
$60K 0.01%
20,000
372
$58K 0.01%
14,141
373
$56K 0.01%
36,800
-3,100
374
$43K ﹤0.01%
102,400
375
$36K ﹤0.01%
10,924
13 14
15
16 17