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
401
– –
-13,111
402
– –
-12,000
403
– –
-22,200
404
– –
-51,720
405
– –
-25,500
406
– –
-200,000
407
– –
-10,000
408
– –
-14,000
409
– –
-13,000
410
– –
-10,000
411
– –
-26,000
412
– –
-5,221
413
– –
-9,000
414
– –
-6,092
415
– –
-6,000
416
– –
-14,320
417
– –
-2,501
418
– –
-14,000
419
– –
-3,900
420
– –
0
421
– –
-2,000
422
– –
-11,127
423
– –
-4,025
424
– –
-3,371
425
– –
-2,748
14 15 16
17
18