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
$764M
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$4.85M
3
+$3.78M
4
BUD icon
AB InBev
BUD
+$3.57M
5
PEP icon
PepsiCo
PEP
+$3M

Top Sells

1
+$5.23M
2
+$3.34M
3
+$2.75M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.63M
5
PH icon
Parker-Hannifin
PH
+$2.46M

Sector Composition

1 Financials 32.55%
2 Consumer Discretionary 16.1%
3 Technology 10.14%
4 Industrials 8.28%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.39%
20,000
52
$2.98M 0.39%
240,700
-58,834
53
$2.92M 0.38%
180,557
54
$2.9M 0.38%
50,000
55
$2.86M 0.37%
148,579
+58,579
56
$2.86M 0.37%
168,300
57
$2.83M 0.37%
474,921
+173,484
58
$2.79M 0.36%
339,596
59
$2.77M 0.36%
53,500
+18,500
60
$2.68M 0.35%
50,000
61
$2.66M 0.35%
81,215
-1,952
62
$2.66M 0.35%
31,091
-11,000
63
$2.64M 0.35%
6,000
64
$2.63M 0.34%
10,000
-10,000
65
$2.55M 0.33%
+191,898
66
$2.51M 0.33%
74,600
+4,600
67
$2.48M 0.33%
+143,100
68
$2.37M 0.31%
137,070
69
$2.35M 0.31%
133,131
70
$2.33M 0.3%
39,189
71
$2.26M 0.3%
34,430
+24,430
72
$2.25M 0.29%
864,907
-37,913
73
$2.21M 0.29%
153,538
74
$2.21M 0.29%
70,000
75
$2.13M 0.28%
130,646
1 2
3
4 5