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
$837M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.36M
3
+$2.36M
4
CMCSA icon
Comcast
CMCSA
+$2.05M
5
MSTR icon
Strategy Inc
MSTR
+$2.03M

Top Sells

1
+$19.3M
2
+$5.44M
3
+$3.71M
4
BABA icon
Alibaba
BABA
+$3.67M
5
KR icon
Kroger
KR
+$3.3M

Sector Composition

1 Financials 34.88%
2 Consumer Discretionary 18.62%
3 Industrials 8.84%
4 Consumer Staples 7.63%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.4M 0.41%
131,934
52
$3.4M 0.4%
98,709
53
$3.39M 0.4%
20,000
54
$3.32M 0.4%
200,000
55
$3.3M 0.39%
41,000
56
$3.3M 0.39%
200,000
57
$3.25M 0.39%
64,500
58
$3.22M 0.38%
202,600
-158,500
59
$3.2M 0.38%
148,501
+109,241
60
$3.04M 0.36%
40,000
61
$3.02M 0.36%
147,351
+571
62
$2.99M 0.36%
316,700
+26,900
63
$2.99M 0.36%
125,100
-42,376
64
$2.99M 0.36%
20,000
65
$2.96M 0.35%
566,276
66
$2.93M 0.35%
61,405
-4,500
67
$2.91M 0.35%
20,000
68
$2.9M 0.35%
200,818
-60,004
69
$2.88M 0.34%
30,000
70
$2.87M 0.34%
20,708
71
$2.86M 0.34%
153,538
72
$2.73M 0.33%
168,300
73
$2.66M 0.32%
49,760
74
$2.59M 0.31%
50,000
75
$2.52M 0.3%
136,100
1 2
3
4 5