RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+15.27%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.6B
AUM Growth
+$85.7M
(+5.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
572
New
41
Increased
26
Reduced
86
Closed
32
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$6.1M |
| 2 |
Expedia Group
EXPE
|
$3.79M |
| 3 |
Cushman & Wakefield
CWK
|
$3.78M |
| 4 |
HP
HPQ
|
$3.73M |
| 5 |
AGNC Investment
AGNC
|
$3.43M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$67M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$20M |
| 3 |
Philip Morris
PM
|
$7.27M |
| 4 |
Amazon
AMZN
|
$6.36M |
| 5 |
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% |
