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
451
$270K 0.02%
5,284
452
$266K 0.02%
3,500
453
$261K 0.02%
+10,000
454
$258K 0.02%
11,769
455
$254K 0.02%
+9,000
456
$253K 0.02%
10,000
-1,000
457
$251K 0.02%
+5,000
458
$248K 0.02%
90,950
459
$246K 0.01%
59,503
-49,681
460
$245K 0.01%
162,257
461
$245K 0.01%
5,000
462
$244K 0.01%
1,000
463
$236K 0.01%
70,171
464
$234K 0.01%
+20,000
465
$231K 0.01%
+14,123
466
$230K 0.01%
+500
467
$230K 0.01%
12,700
+3,600
468
$228K 0.01%
3,007
469
$226K 0.01%
1,000
470
$225K 0.01%
1,000
471
$223K 0.01%
14,449
472
$223K 0.01%
11,000
473
$223K 0.01%
1,000
474
$221K 0.01%
11,000
-60,000
475
$221K 0.01%
21,525
17 18
19
20 21