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
$1.6B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$3.79M
3
+$3.78M
4
HPQ icon
HP
HPQ
+$3.73M
5
AGNC icon
AGNC Investment
AGNC
+$3.43M

Top Sells

1
+$67M
2
+$20M
3
+$7.27M
4
AMZN icon
Amazon
AMZN
+$6.36M
5
PEP icon
PepsiCo
PEP
+$5.1M

Sector Composition

1 Financials 28.37%
2 Industrials 14.11%
3 Consumer Discretionary 10.86%
4 Technology 10.57%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.97M 0.42%
41,000
52
$6.78M 0.41%
100,000
53
$6.72M 0.41%
208,475
54
$6.66M 0.4%
50,000
55
$6.52M 0.39%
69,999
56
$6.5M 0.39%
518,927
57
$6.43M 0.39%
987,752
58
$6.35M 0.38%
300,000
-110,000
59
$6.23M 0.38%
86,000
60
$6.17M 0.37%
50,500
61
$6.03M 0.36%
150,000
62
$5.97M 0.36%
100,000
63
$5.74M 0.35%
41,700
64
$5.73M 0.35%
110,000
-10,000
65
$5.47M 0.33%
160,000
-39,000
66
$5.41M 0.33%
221,400
67
$5.32M 0.32%
1,500
68
$5.31M 0.32%
35,000
+25,000
69
$5.26M 0.32%
107,611
70
$5.18M 0.31%
129,955
71
$5.16M 0.31%
185,034
72
$5.16M 0.31%
50,000
73
$5.13M 0.31%
149,063
-3,764
74
$5.07M 0.31%
10,000
75
$5.01M 0.3%
432,107
1 2
3
4 5