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
$852M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$8.73M
3
+$5.8M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$5.46M
5
MSTR icon
Strategy Inc
MSTR
+$4.26M

Top Sells

1
+$10.2M
2
+$9.43M
3
+$5.01M
4
PEP icon
PepsiCo
PEP
+$4.9M
5
WMT icon
Walmart
WMT
+$4.88M

Sector Composition

1 Financials 35.25%
2 Consumer Discretionary 13.25%
3 Healthcare 8%
4 Industrials 7.97%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.94M 0.46%
20,000
52
$3.86M 0.45%
34,800
53
$3.73M 0.44%
400,214
+2,500
54
$3.71M 0.44%
192,957
55
$3.62M 0.42%
40,000
56
$3.56M 0.42%
+119,763
57
$3.55M 0.42%
137,070
58
$3.52M 0.41%
133,131
59
$3.49M 0.41%
70,000
+10,000
60
$3.42M 0.4%
80,000
61
$3.27M 0.38%
99,150
+22,006
62
$3.26M 0.38%
90,000
63
$2.99M 0.35%
70,000
-30,000
64
$2.97M 0.35%
41,000
65
$2.94M 0.35%
50,000
66
$2.87M 0.34%
20,000
67
$2.85M 0.33%
+234,900
68
$2.84M 0.33%
153,538
69
$2.78M 0.33%
33,984
70
$2.71M 0.32%
15,000
71
$2.65M 0.31%
87,059
72
$2.64M 0.31%
+49,760
73
$2.56M 0.3%
6,000
74
$2.56M 0.3%
120,062
-53,025
75
$2.52M 0.3%
337,884
+27,183
1 2
3
4 5