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
$927M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$3.93M
3
+$3.92M
4
PRGX
PRGX Global, Inc.
PRGX
+$3.78M
5
OXY icon
Occidental Petroleum
OXY
+$2.98M

Top Sells

1
+$3.21M
2
+$3.11M
3
+$2.48M
4
MS icon
Morgan Stanley
MS
+$2.27M
5
PEP icon
PepsiCo
PEP
+$2.12M

Sector Composition

1 Financials 31.22%
2 Consumer Discretionary 17.99%
3 Technology 10.47%
4 Industrials 8.81%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.68M 0.72%
20,000
27
$6.65M 0.72%
+750,000
28
$6.1M 0.66%
96,000
-2,000
29
$5.96M 0.64%
149,322
30
$5.85M 0.63%
158,900
-9,400
31
$5.73M 0.62%
945,328
-135,382
32
$5.67M 0.61%
69,999
33
$5.66M 0.61%
182,000
-53,000
34
$5.17M 0.56%
20,000
35
$5.1M 0.55%
265,584
-162,098
36
$4.99M 0.54%
12,475
37
$4.95M 0.53%
152,290
-7,881
38
$4.94M 0.53%
1,323,249
-44,192
39
$4.83M 0.52%
193,159
40
$4.54M 0.49%
23,000
41
$4.5M 0.49%
88,000
-12,000
42
$4.47M 0.48%
100,000
43
$4.44M 0.48%
109,060
-10,890
44
$4.33M 0.47%
46,000
45
$4.27M 0.46%
61,000
46
$4.26M 0.46%
130,828
-17,751
47
$4.24M 0.46%
66,660
48
$4.21M 0.45%
150,000
+140,000
49
$3.92M 0.42%
+155,000
50
$3.87M 0.42%
100,000
-7,199
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