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
$352M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$20.9M
3
+$15.3M
4
BAC icon
Bank of America
BAC
+$9.77M
5
PEP icon
PepsiCo
PEP
+$9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 36.89%
2 Consumer Discretionary 11.98%
3 Industrials 6.89%
4 Consumer Staples 5.72%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.3%
+25,000
77
$1.03M 0.29%
+30,000
78
$1.03M 0.29%
+70,000
79
$1.03M 0.29%
+100,000
80
$981K 0.28%
+46,728
81
$977K 0.28%
+218,159
82
$957K 0.27%
+39,069
83
$956K 0.27%
+54,900
84
$949K 0.27%
+50,000
85
$939K 0.27%
+135,855
86
$923K 0.26%
+30,000
87
$917K 0.26%
+20,000
88
$896K 0.25%
+20,000
89
$878K 0.25%
+80,000
90
$866K 0.25%
+69,980
91
$865K 0.25%
+10,000
92
$843K 0.24%
+78,495
93
$842K 0.24%
+15,000
94
$838K 0.24%
+6,950
95
$836K 0.24%
+47,582
96
$824K 0.23%
+23,875
97
$822K 0.23%
+109,079
98
$799K 0.23%
+25,000
99
$795K 0.23%
+150,000
100
$785K 0.22%
+100,000
2 3
4
5 6