RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+1.96%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$892M
AUM Growth
+$892M
(-0.48%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
418
New
22
Increased
33
Reduced
50
Closed
32
Top Buys
| 1 |
Capital One
COF
|
$5.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.49M |
| 3 |
Global Ship Lease
GSL
|
$4.6M |
| 4 |
Fresenius Medical Care
FMS
|
$2.24M |
| 5 |
CDW
CDW
|
$2.16M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.79M |
| 2 |
Wells Fargo
WFC
|
$3.79M |
| 3 |
Babcock & Wilcox
BW
|
$3.35M |
| 4 |
Alibaba
BABA
|
$3.28M |
| 5 |
Marathon Petroleum
MPC
|
$2.43M |
Sector Composition
| 1 | Financials | 34.4% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Industrials | 10.43% |
| 4 | Healthcare | 7.91% |
| 5 | Technology | 7.18% |