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
$764M
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$4.85M
3
+$3.78M
4
BUD icon
AB InBev
BUD
+$3.57M
5
PEP icon
PepsiCo
PEP
+$3M

Top Sells

1
+$5.23M
2
+$3.34M
3
+$2.75M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.63M
5
PH icon
Parker-Hannifin
PH
+$2.46M

Sector Composition

1 Financials 32.55%
2 Consumer Discretionary 16.1%
3 Technology 10.14%
4 Industrials 8.28%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$69K 0.01%
40,115
352
$68K 0.01%
198,780
-1,220
353
$66K 0.01%
30,000
354
$66K 0.01%
197,016
-53,400
355
$64K 0.01%
14,449
356
$61K 0.01%
+10,200
357
$60K 0.01%
1,623
358
$45K 0.01%
32,221
359
$27K ﹤0.01%
102,400
360
$26K ﹤0.01%
10,010
-28,270
361
$25K ﹤0.01%
20,000
362
$22K ﹤0.01%
25,000
363
$17K ﹤0.01%
10,000
364
– –
-1,000
365
– –
-2,000
366
– –
-15,000
367
– –
-10,000
368
– –
-12,160
369
– –
-5,000
370
– –
-10,000
371
– –
-30,000
372
– –
-30,000
373
– –
-5,000
374
– –
-28,771
375
– –
-5,000
13 14
15
16 17