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
$852M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$8.73M
3
+$5.8M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$5.46M
5
MSTR icon
Strategy Inc
MSTR
+$4.26M

Top Sells

1
+$10.2M
2
+$9.43M
3
+$5.01M
4
PEP icon
PepsiCo
PEP
+$4.9M
5
WMT icon
Walmart
WMT
+$4.88M

Sector Composition

1 Financials 35.25%
2 Consumer Discretionary 13.25%
3 Healthcare 8%
4 Industrials 7.97%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$49K 0.01%
4,958
-544
377
$46K 0.01%
16,801
378
$43K 0.01%
3,000
379
$41K ﹤0.01%
14,141
380
$33K ﹤0.01%
12,272
381
$32K ﹤0.01%
833
382
$29K ﹤0.01%
24,496
383
$28K ﹤0.01%
10,836
384
$28K ﹤0.01%
411
385
$24K ﹤0.01%
20,000
386
$17K ﹤0.01%
1,110
387
$16K ﹤0.01%
42
388
$13K ﹤0.01%
+3,143
389
$10K ﹤0.01%
10,427
390
– –
0
391
– –
-1,610
392
– –
-10,225
393
– –
-10,900
394
– –
-20,000
395
– –
-72,693
396
– –
-2,000
397
– –
-135,800
398
– –
-13,700
399
– –
-11,866
400
– –
-48,107
14 15
16
17 18