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
$892M
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.49M
3
+$4.59M
4
FMS icon
Fresenius Medical Care
FMS
+$2.24M
5
CDW icon
CDW
CDW
+$2.16M

Top Sells

1
+$3.79M
2
+$3.79M
3
+$3.28M
4
MPC icon
Marathon Petroleum
MPC
+$2.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M

Sector Composition

1 Financials 34.4%
2 Consumer Discretionary 15.18%
3 Industrials 10.43%
4 Healthcare 7.91%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.29M 0.7%
561,436
+39,036
27
$6.19M 0.69%
70,000
28
$6.07M 0.68%
20,000
29
$6M 0.67%
672,300
+12,000
30
$5.93M 0.67%
150,000
31
$5.61M 0.63%
119,091
32
$5.44M 0.61%
100,000
33
$5.35M 0.6%
535,000
34
$5.12M 0.57%
50,000
35
$4.98M 0.56%
90,000
-4,600
36
$4.85M 0.54%
339,596
37
$4.83M 0.54%
41,000
38
$4.77M 0.53%
23,000
-2,100
39
$4.75M 0.53%
217,600
+15,000
40
$4.75M 0.53%
105,000
+5,000
41
$4.67M 0.52%
168,300
42
$4.59M 0.52%
+600,710
43
$4.54M 0.51%
34,800
44
$4.42M 0.5%
20,000
45
$4.36M 0.49%
20,000
46
$4.2M 0.47%
265,069
47
$4.14M 0.46%
40,000
48
$4.06M 0.46%
902,820
+176,788
49
$3.96M 0.44%
267,240
-30,000
50
$3.91M 0.44%
133,131
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