RC

RBF Capital Portfolio holdings

AUM $2.18B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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 10.66%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$38.2K ﹤0.01%
546,131
527
$36.9K ﹤0.01%
35,503
528
$35.7K ﹤0.01%
3,261
529
$34K ﹤0.01%
14,800
530
$28.1K ﹤0.01%
17,332
531
$25.4K ﹤0.01%
211,652
532
$17.1K ﹤0.01%
10,360
533
$15.7K ﹤0.01%
12,565
534
$13.3K ﹤0.01%
34,200
535
$12.1K ﹤0.01%
1,228
536
– –
-50,000
537
– –
-39,455
538
– –
-12,056
539
– –
-5,800
540
– –
-26,951
541
– –
-30,000
542
– –
-2,500
543
– –
-8,000
544
– –
-30,000
545
– –
-59,938
546
– –
-20,000
547
– –
-13,671
548
– –
0
549
– –
-2,443,610
550
– –
-39,111
19 20 21
22
23