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
$1.6B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$3.79M
3
+$3.78M
4
HPQ icon
HP
HPQ
+$3.73M
5
AGNC icon
AGNC Investment
AGNC
+$3.43M

Top Sells

1
+$67M
2
+$20M
3
+$7.27M
4
AMZN icon
Amazon
AMZN
+$6.36M
5
PEP icon
PepsiCo
PEP
+$5.1M

Sector Composition

1 Financials 28.37%
2 Industrials 14.11%
3 Consumer Discretionary 10.86%
4 Technology 10.57%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$591K 0.04%
150,000
-53,683
352
$583K 0.04%
+2,000
353
$581K 0.04%
6,000
354
$577K 0.03%
33,000
355
$567K 0.03%
172,734
356
$564K 0.03%
6,000
-77,250
357
$558K 0.03%
20,000
358
$552K 0.03%
50,008
359
$548K 0.03%
+15,000
360
$546K 0.03%
7,000
361
$545K 0.03%
3,600
362
$542K 0.03%
50,000
363
$541K 0.03%
20,000
364
$536K 0.03%
9,600
365
$536K 0.03%
7,000
366
$532K 0.03%
5,000
367
$531K 0.03%
4,000
368
$523K 0.03%
+40,000
369
$518K 0.03%
+9,001
370
$518K 0.03%
11,850
371
$514K 0.03%
10,000
372
$512K 0.03%
80,000
373
$504K 0.03%
61,139
374
$500K 0.03%
25,000
375
$494K 0.03%
6,000
13 14
15
16 17