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
$352M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$20.9M
3
+$15.3M
4
BAC icon
Bank of America
BAC
+$9.77M
5
PEP icon
PepsiCo
PEP
+$9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 36.89%
2 Consumer Discretionary 11.98%
3 Industrials 6.89%
4 Consumer Staples 5.72%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.87%
+150,000
27
$3.06M 0.87%
+180,557
28
$2.86M 0.81%
+50,000
29
$2.75M 0.78%
+152,514
30
$2.71M 0.77%
+75,000
31
$2.69M 0.76%
+51,000
32
$2.66M 0.76%
+50,000
33
$2.63M 0.75%
+183,765
34
$2.58M 0.73%
+100,000
35
$2.5M 0.71%
+80,000
36
$2.5M 0.71%
+210,971
37
$2.49M 0.71%
+100,000
38
$2.48M 0.7%
+907,290
39
$2.29M 0.65%
+114,533
40
$2.26M 0.64%
+25,000
41
$2.25M 0.64%
+18,850
42
$2.23M 0.64%
+90,000
43
$2.1M 0.6%
+80,000
44
$2.07M 0.59%
+95,040
45
$2.04M 0.58%
+140,000
46
$2.01M 0.57%
+80,316
47
$1.96M 0.56%
+152,924
48
$1.94M 0.55%
+69,999
49
$1.89M 0.54%
+22,500
50
$1.75M 0.5%
+100,000
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2
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