RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+14.14%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.33B
AUM Growth
+$157M
(+13%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
595
New
72
Increased
39
Reduced
105
Closed
62
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 2 |
Brookdale Senior Living
BKD
|
+$6.69M |
| 3 |
Robinhood
HOOD
|
+$6.24M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$4.78M |
| 5 |
Tenet Healthcare
THC
|
+$4.76M |
Top Sells
| 1 |
HNGR
Hanger Inc.
HNGR
|
+$14.2M |
| 2 |
Kyndryl
KD
|
+$5.49M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.2M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$3.86M |
| 5 |
British American Tobacco
BTI
|
+$3.6M |
Sector Composition
| 1 | Financials | 28.82% |
| 2 | Industrials | 12.29% |
| 3 | Technology | 11.07% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Consumer Staples | 7.2% |
