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
401
$435K 0.03%
28,112
402
$431K 0.03%
29,500
403
$423K 0.03%
8,000
404
$421K 0.03%
142,142
-2,089
405
$408K 0.02%
5,000
-5,000
406
$407K 0.02%
7,000
407
$402K 0.02%
5,000
408
$397K 0.02%
2,000
409
$391K 0.02%
1,430
410
$389K 0.02%
64,580
-420
411
$387K 0.02%
6,519
412
$385K 0.02%
10,000
413
$377K 0.02%
8,000
414
$377K 0.02%
150,000
415
$376K 0.02%
13,400
416
$374K 0.02%
33,926
417
$369K 0.02%
77,922
418
$367K 0.02%
12,000
419
$365K 0.02%
10,000
420
$364K 0.02%
10,000
421
$358K 0.02%
3,000
422
$357K 0.02%
10,000
423
$357K 0.02%
117,295
424
$355K 0.02%
6,000
425
$354K 0.02%
13,000
15 16
17
18 19