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
351
$142K 0.02%
+20,000
352
$133K 0.01%
198,780
353
$132K 0.01%
60,000
354
$131K 0.01%
+10,000
355
$129K 0.01%
+15,456
356
$127K 0.01%
+12,160
357
$127K 0.01%
10,983
358
$118K 0.01%
14,320
359
$117K 0.01%
14,600
-9,377
360
$116K 0.01%
74,663
361
$109K 0.01%
+13,608
362
$108K 0.01%
10,000
363
$108K 0.01%
38,280
+28,270
364
$103K 0.01%
+10,281
365
$93K 0.01%
29,900
-82,441
366
$91K 0.01%
10,352
367
$90K 0.01%
+18,500
368
$88K 0.01%
+10,000
369
$81K 0.01%
32,495
370
$79K 0.01%
1,623
371
$75K 0.01%
+10,000
372
$75K 0.01%
32,221
373
$74K 0.01%
30,000
374
$73K 0.01%
14,449
375
$72K 0.01%
40,115
13 14
15
16 17