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
$352M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$20.9M
3
+$15.3M
4
BAC icon
Bank of America
BAC
+$9.77M
5
PEP icon
PepsiCo
PEP
+$9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 36.89%
2 Consumer Discretionary 11.98%
3 Industrials 6.89%
4 Consumer Staples 5.72%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.49%
+200,000
52
$1.71M 0.49%
+60,000
53
$1.61M 0.46%
+22,000
54
$1.6M 0.46%
+40,000
55
$1.54M 0.44%
+33,984
56
$1.52M 0.43%
+28,571
57
$1.51M 0.43%
+60,000
58
$1.48M 0.42%
+40,000
59
$1.34M 0.38%
+55,000
60
$1.34M 0.38%
+566,276
61
$1.32M 0.38%
+75,000
62
$1.32M 0.38%
+20,000
63
$1.3M 0.37%
+1,700
64
$1.29M 0.37%
+200,000
65
$1.29M 0.37%
+25,000
66
$1.27M 0.36%
+40,000
67
$1.26M 0.36%
+20,000
68
$1.18M 0.34%
+30,000
69
$1.16M 0.33%
+202,103
70
$1.16M 0.33%
+66,280
71
$1.14M 0.32%
+66,751
72
$1.12M 0.32%
+15,000
73
$1.12M 0.32%
+20,018
74
$1.1M 0.31%
+25,000
75
$1.09M 0.31%
+15,000
1 2
3
4 5