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
$852M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$8.73M
3
+$5.8M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$5.46M
5
MSTR icon
Strategy Inc
MSTR
+$4.26M

Top Sells

1
+$10.2M
2
+$9.43M
3
+$5.01M
4
PEP icon
PepsiCo
PEP
+$4.9M
5
WMT icon
Walmart
WMT
+$4.88M

Sector Composition

1 Financials 35.25%
2 Consumer Discretionary 13.25%
3 Healthcare 8%
4 Industrials 7.97%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.49M 0.76%
55,000
27
$6.04M 0.71%
100,864
28
$5.68M 0.67%
140,000
29
$5.58M 0.66%
70,000
30
$5.43M 0.64%
20,000
31
$5.12M 0.6%
119,000
32
$5.08M 0.6%
119,600
-60,400
33
$5.04M 0.59%
100,000
34
$5.01M 0.59%
100,000
-100,000
35
$5M 0.59%
202,600
36
$4.88M 0.57%
150,000
-150,000
37
$4.82M 0.57%
25,100
-755
38
$4.76M 0.56%
50,000
39
$4.76M 0.56%
90,000
-7,000
40
$4.73M 0.56%
46,700
-300
41
$4.69M 0.55%
100,000
42
$4.62M 0.54%
320,000
+295,000
43
$4.61M 0.54%
129,091
+19,091
44
$4.33M 0.51%
168,300
45
$4.31M 0.51%
339,596
46
$4.29M 0.5%
265,069
-19,200
47
$4.26M 0.5%
150,000
+10,000
48
$4.15M 0.49%
40,000
49
$4.09M 0.48%
100,000
-250,000
50
$3.98M 0.47%
20,000
1
2
3 4 5