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
426
$351K 0.02%
1,000
427
$351K 0.02%
51,432
428
$348K 0.02%
250,359
429
$340K 0.02%
51,181
430
$340K 0.02%
50,000
431
$338K 0.02%
60,000
432
$329K 0.02%
5,000
433
$327K 0.02%
10,000
434
$325K 0.02%
11,100
435
$321K 0.02%
27,200
436
$320K 0.02%
192,781
437
$319K 0.02%
5,000
438
$315K 0.02%
35,000
439
$315K 0.02%
35,000
440
$305K 0.02%
1,000
441
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$301K 0.02%
23,763
443
$295K 0.02%
2,000
444
$285K 0.02%
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445
$281K 0.02%
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446
$278K 0.02%
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447
$277K 0.02%
24,485
448
$277K 0.02%
5,000
449
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10,000
450
$273K 0.02%
10,000