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
$837M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.36M
3
+$2.36M
4
CMCSA icon
Comcast
CMCSA
+$2.05M
5
MSTR icon
Strategy Inc
MSTR
+$2.03M

Top Sells

1
+$19.3M
2
+$5.44M
3
+$3.71M
4
BABA icon
Alibaba
BABA
+$3.67M
5
KR icon
Kroger
KR
+$3.3M

Sector Composition

1 Financials 34.88%
2 Consumer Discretionary 18.62%
3 Industrials 8.84%
4 Consumer Staples 7.63%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.65M 0.67%
130,000
27
$5.54M 0.66%
101,800
28
$5.48M 0.65%
193,159
29
$5.25M 0.63%
397,714
30
$5.19M 0.62%
120,000
31
$5.15M 0.61%
100,000
32
$5.13M 0.61%
339,596
33
$5.02M 0.6%
55,000
+10,000
34
$4.99M 0.6%
180,557
35
$4.86M 0.58%
70,000
36
$4.8M 0.57%
50,000
37
$4.74M 0.57%
140,000
38
$4.65M 0.55%
178,182
+157
39
$4.51M 0.54%
41,000
40
$4.44M 0.53%
+188,969
41
$4.31M 0.51%
113,456
42
$4.07M 0.49%
170,000
-138,000
43
$4.03M 0.48%
107,000
-15,000
44
$4.02M 0.48%
133,131
45
$3.96M 0.47%
224,000
46
$3.92M 0.47%
337,697
47
$3.83M 0.46%
110,000
48
$3.8M 0.45%
137,070
49
$3.65M 0.44%
70,000
50
$3.52M 0.42%
80,000
1
2
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