RC

RBF Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.94M
3
+$3.47M
4
AGNC icon
AGNC Investment
AGNC
+$3.08M
5
EXPE icon
Expedia Group
EXPE
+$3.06M

Top Sells

1
+$67M
2
+$20M
3
+$7.12M
4
AMZN icon
Amazon
AMZN
+$6.36M
5
PEP icon
PepsiCo
PEP
+$4.98M

Sector Composition

1 Financials 28.37%
2 Industrials 14.11%
3 Consumer Discretionary 10.86%
4 Technology 10.66%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.69%
58,000
+32,300
27
$10.5M 0.66%
340,000
28
$10.3M 0.64%
219,222
-14,941
29
$9.72M 0.61%
123,099
30
$9.63M 0.6%
219,406
31
$9.13M 0.57%
460,463
-20,000
32
$8.96M 0.56%
1,240,576
-548,124
33
$8.87M 0.56%
23,000
34
$8.6M 0.54%
15,000
-1,000
35
$8.56M 0.54%
138,300
-32,670
36
$8.55M 0.53%
145,550
37
$8.48M 0.53%
64,700
-11,000
38
$8.27M 0.52%
80,500
39
$8.16M 0.51%
155,322
40
$7.96M 0.5%
852,337
-13,894
41
$7.62M 0.48%
422,500
-25,000
42
$7.46M 0.47%
860,000
-50,120
43
$7.44M 0.47%
96,000
44
$7.38M 0.46%
150,000
-20,000
45
$7.29M 0.46%
140,000
-50,000
46
$7.25M 0.45%
125,000
47
$7.21M 0.45%
400,000
48
$7.1M 0.44%
93,937
49
$7.06M 0.44%
170,980
-300
50
$6.98M 0.44%
50,000
1
2
3 4 5