RC

RBF Capital Portfolio holdings

AUM $2.18B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$837M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.36M
3
+$2.36M
4
CMCSA icon
Comcast
CMCSA
+$2.05M
5
MSTR icon
Strategy Inc
MSTR
+$2.03M

Top Sells

1
+$19.3M
2
+$5.44M
3
+$3.71M
4
BABA icon
Alibaba
BABA
+$3.67M
5
KR icon
Kroger
KR
+$3.3M

Sector Composition

1 Financials 34.88%
2 Consumer Discretionary 18.62%
3 Industrials 8.84%
4 Consumer Staples 7.63%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$15K ﹤0.01%
1,110
377
$7K ﹤0.01%
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