RC

RBF Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$892M
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$5.33M
3
+$4.42M
4
AUD
Audacy, Inc.
AUD
+$2.38M
5
FMS icon
Fresenius Medical Care
FMS
+$2.36M

Top Sells

1
+$3.79M
2
+$3.79M
3
+$3.37M
4
AVID
Avid Technology Inc
AVID
+$2.4M
5
MPC icon
Marathon Petroleum
MPC
+$2.11M

Sector Composition

1 Financials 34.4%
2 Consumer Discretionary 15.18%
3 Industrials 10.43%
4 Healthcare 7.91%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$34K ﹤0.01%
21,949
377
$34K ﹤0.01%
10,000
-55,325
378
$28K ﹤0.01%
25,000
379
$27K ﹤0.01%
833
380
$25K ﹤0.01%
1,025
381
$23K ﹤0.01%
24,496
382
$18K ﹤0.01%
12,000
-61,007
383
$12K ﹤0.01%
1,110
384
$6K ﹤0.01%
411
385
– –
-9,350
386
– –
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387
– –
-15,287
388
– –
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389
– –
-12,391
390
– –
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391
– –
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392
– –
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393
– –
-15,058
394
– –
-50,000
395
– –
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396
– –
0
397
– –
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398
– –
-5,000
399
– –
-11,950
400
– –
-15,000
13 14 15
16
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