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
$1.6B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$3.79M
3
+$3.78M
4
HPQ icon
HP
HPQ
+$3.73M
5
AGNC icon
AGNC Investment
AGNC
+$3.43M

Top Sells

1
+$67M
2
+$20M
3
+$7.27M
4
AMZN icon
Amazon
AMZN
+$6.36M
5
PEP icon
PepsiCo
PEP
+$5.1M

Sector Composition

1 Financials 28.37%
2 Industrials 14.11%
3 Consumer Discretionary 10.86%
4 Technology 10.57%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$218K 0.01%
49,423
477
$215K 0.01%
+1,342
478
$213K 0.01%
10,000
479
$212K 0.01%
9,622
-1,000
480
$209K 0.01%
15,750
481
$207K 0.01%
25,500
482
$206K 0.01%
+7,000
483
$206K 0.01%
+700
484
$202K 0.01%
+5,000
485
$202K 0.01%
+2,000
486
$201K 0.01%
+2,800
487
$199K 0.01%
66,257
-3,743
488
$196K 0.01%
40,000
489
$192K 0.01%
20,000
490
$192K 0.01%
218,412
-249,209
491
$190K 0.01%
69,414
492
$189K 0.01%
18,291
493
$184K 0.01%
30,200
494
$181K 0.01%
10,983
495
$179K 0.01%
61,685
-2,100
496
$176K 0.01%
50,074
497
$173K 0.01%
30,000
498
$150K 0.01%
19,000
499
$147K 0.01%
10,376
500
$144K 0.01%
7,140
18 19
20
21 22