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
$927M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$3.77M
3
+$3.56M
4
PRGX
PRGX Global, Inc.
PRGX
+$2.88M
5
OXY icon
Occidental Petroleum
OXY
+$2.57M

Top Sells

1
+$3.22M
2
+$2.86M
3
+$2.48M
4
PEP icon
PepsiCo
PEP
+$2.11M
5
OI icon
O-I Glass
OI
+$1.99M

Sector Composition

1 Financials 31.22%
2 Consumer Discretionary 17.99%
3 Technology 10.47%
4 Industrials 8.81%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$68K 0.01%
+32,490
377
$62K 0.01%
+13,086
378
$51K 0.01%
102,400
379
$48K 0.01%
+14,141
380
$48K 0.01%
40,220
-107,362
381
$47K 0.01%
10,000
382
$42K ﹤0.01%
+36,800
383
$38K ﹤0.01%
+16,200
384
$35K ﹤0.01%
25,000
385
$31K ﹤0.01%
+21,949
386
$27K ﹤0.01%
20,000
387
$26K ﹤0.01%
+24,496
388
$13K ﹤0.01%
+833
389
– –
-48,906
390
– –
-10,200
391
– –
-17,318
392
– –
-9,200
393
– –
-10,000
394
– –
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395
– –
-23,361
396
– –
-14,395
397
– –
-6,275
398
– –
-10,000
399
– –
-29,600
400
– –
-7,806
13 14 15
16
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