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
$892M
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.49M
3
+$4.59M
4
FMS icon
Fresenius Medical Care
FMS
+$2.24M
5
CDW icon
CDW
CDW
+$2.16M

Top Sells

1
+$3.79M
2
+$3.79M
3
+$3.28M
4
MPC icon
Marathon Petroleum
MPC
+$2.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M

Sector Composition

1 Financials 34.4%
2 Consumer Discretionary 15.18%
3 Industrials 10.43%
4 Healthcare 7.91%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.87M 0.43%
20,000
52
$3.73M 0.42%
40,000
53
$3.7M 0.41%
60,864
-40,000
54
$3.69M 0.41%
90,000
55
$3.69M 0.41%
180,557
56
$3.42M 0.38%
137,070
57
$3.4M 0.38%
107,970
58
$3.37M 0.38%
86,800
+6,800
59
$3.27M 0.37%
90,000
60
$3.15M 0.35%
119,763
61
$3.05M 0.34%
50,000
62
$2.93M 0.33%
70,000
63
$2.85M 0.32%
32,000
64
$2.84M 0.32%
150,000
+39,659
65
$2.8M 0.31%
400,000
66
$2.72M 0.31%
855,800
67
$2.72M 0.3%
23,000
68
$2.69M 0.3%
40,000
69
$2.67M 0.3%
6,000
70
$2.61M 0.29%
22,000
71
$2.6M 0.29%
153,538
72
$2.58M 0.29%
400,214
73
$2.48M 0.28%
239,106
74
$2.47M 0.28%
39,189
75
$2.47M 0.28%
41,000
1 2
3
4 5