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
376
$493K 0.03%
23,707
-5,000
377
$492K 0.03%
300,000
378
$488K 0.03%
100,000
379
$487K 0.03%
45,120
380
$486K 0.03%
+12,480
381
$486K 0.03%
+21,000
382
$481K 0.03%
+13,118
383
$475K 0.03%
20,000
384
$473K 0.03%
5,000
385
$469K 0.03%
12,000
-5,000
386
$465K 0.03%
105,791
-31,555
387
$465K 0.03%
152,416
388
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30,000
389
$460K 0.03%
+5,000
390
$460K 0.03%
20,000
391
$454K 0.03%
59,776
392
$453K 0.03%
24,015
393
$452K 0.03%
3,378
394
$452K 0.03%
15,893
395
$448K 0.03%
51,247
396
$443K 0.03%
2,500
397
$443K 0.03%
1,241
398
$440K 0.03%
571,240
399
$437K 0.03%
8,500
400
$436K 0.03%
6,000
14 15
16
17 18