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

Top Buys

1
+$6.65M
2
+$3.93M
3
+$3.92M
4
PRGX
PRGX Global, Inc.
PRGX
+$3.78M
5
OXY icon
Occidental Petroleum
OXY
+$2.98M

Top Sells

1
+$3.21M
2
+$3.11M
3
+$2.48M
4
MS icon
Morgan Stanley
MS
+$2.27M
5
PEP icon
PepsiCo
PEP
+$2.12M

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
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