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
$927M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$3.93M
3
+$3.92M
4
PRGX
PRGX Global, Inc.
PRGX
+$3.78M
5
OXY icon
Occidental Petroleum
OXY
+$2.98M

Top Sells

1
+$3.21M
2
+$3.11M
3
+$2.48M
4
MS icon
Morgan Stanley
MS
+$2.27M
5
PEP icon
PepsiCo
PEP
+$2.12M

Sector Composition

1 Financials 31.22%
2 Consumer Discretionary 17.99%
3 Technology 10.47%
4 Industrials 8.81%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.78M 0.41%
+803,900
52
$3.71M 0.4%
202,600
-26,849
53
$3.71M 0.4%
500,000
-96,800
54
$3.67M 0.4%
53,500
55
$3.6M 0.39%
50,000
56
$3.54M 0.38%
50,000
57
$3.42M 0.37%
20,000
58
$3.27M 0.35%
180,557
59
$3.27M 0.35%
6,000
60
$3.26M 0.35%
29,400
-28,897
61
$3.25M 0.35%
10,000
62
$3.22M 0.35%
272,050
63
$3.08M 0.33%
179,365
-33,911
64
$3.07M 0.33%
339,596
65
$3.07M 0.33%
354,000
66
$3.01M 0.32%
50,000
67
$3.01M 0.32%
61,000
-20,000
68
$2.98M 0.32%
133,270
-3,800
69
$2.98M 0.32%
+162,986
70
$2.94M 0.32%
184,879
-7,019
71
$2.9M 0.31%
85,000
+72,000
72
$2.88M 0.31%
185,034
-55,666
73
$2.83M 0.31%
902,820
+37,913
74
$2.83M 0.31%
107,970
+7,970
75
$2.76M 0.3%
20,000
1 2
3
4 5