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
501
$144K 0.01%
60,000
502
$143K 0.01%
102,400
503
$141K 0.01%
72,108
504
$138K 0.01%
50,000
-20,000
505
$129K 0.01%
20,000
506
$125K 0.01%
44,947
507
$124K 0.01%
17,988
508
$117K 0.01%
+15,771
509
$116K 0.01%
13,000
510
$112K 0.01%
10,784
-4,892
511
$106K 0.01%
34,657
-1,125
512
$104K 0.01%
15,000
513
$99.7K 0.01%
11,834
514
$97.6K 0.01%
20,000
515
$93.2K 0.01%
11,826
516
$89K 0.01%
25,001
-6,299
517
$87.7K 0.01%
32,495
518
$82.7K 0.01%
10,352
519
$80.6K ﹤0.01%
12,238
-500
520
$79.4K ﹤0.01%
30,000
521
$76K ﹤0.01%
11,291
-1,751
522
$69.1K ﹤0.01%
22,500
523
$56.6K ﹤0.01%
41,600
524
$55.5K ﹤0.01%
15,165
525
$42.6K ﹤0.01%
14,141
19 20
21
22 23