RC

RBF Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$20.9M
3
+$14.8M
4
BAC icon
Bank of America
BAC
+$9.69M
5
PEP icon
PepsiCo
PEP
+$8.98M

Top Sells

No sells this quarter

Sector Composition

1 Financials 36.89%
2 Consumer Discretionary 11.98%
3 Industrials 6.64%
4 Consumer Staples 5.72%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.29%
+30,000
77
$1.03M 0.29%
+70,000
78
$1.03M 0.29%
+100,000
79
$981K 0.28%
+46,728
80
$977K 0.28%
+218,159
81
$957K 0.27%
+39,069
82
$956K 0.27%
+54,900
83
$949K 0.27%
+50,000
84
$939K 0.27%
+135,855
85
$923K 0.26%
+30,000
86
$917K 0.26%
+20,000
87
$896K 0.25%
+20,000
88
$878K 0.25%
+80,000
89
$866K 0.25%
+69,980
90
$865K 0.25%
+10,000
91
$843K 0.24%
+78,495
92
$842K 0.24%
+15,000
93
$838K 0.24%
+6,950
94
$836K 0.24%
+47,582
95
$824K 0.23%
+23,875
96
$822K 0.23%
+109,079
97
$799K 0.23%
+25,000
98
$795K 0.23%
+150,000
99
$785K 0.22%
+100,000
100
$784K 0.22%
+265,683
2 3
4
5 6