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
$837M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.36M
3
+$2.36M
4
CMCSA icon
Comcast
CMCSA
+$2.05M
5
MSTR icon
Strategy Inc
MSTR
+$2.03M

Top Sells

1
+$19.3M
2
+$5.44M
3
+$3.71M
4
BABA icon
Alibaba
BABA
+$3.67M
5
KR icon
Kroger
KR
+$3.3M

Sector Composition

1 Financials 34.88%
2 Consumer Discretionary 18.62%
3 Industrials 8.84%
4 Consumer Staples 7.63%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.49M 0.3%
40,000
77
$2.46M 0.29%
22,000
78
$2.41M 0.29%
50,000
79
$2.37M 0.28%
33,984
80
$2.36M 0.28%
+14,000
81
$2.35M 0.28%
500,977
82
$2.35M 0.28%
182,000
+157,000
83
$2.31M 0.27%
75,000
84
$2.27M 0.27%
184,614
+54,614
85
$2.27M 0.27%
15,000
86
$2.25M 0.27%
89,700
-10,300
87
$2.24M 0.27%
200,000
88
$2.24M 0.27%
35,100
89
$2.22M 0.26%
30,000
90
$2.21M 0.26%
15,000
91
$2.19M 0.26%
11,772
+235
92
$2.18M 0.26%
55,000
93
$2.15M 0.26%
30,000
94
$2.11M 0.25%
20,000
95
$2.1M 0.25%
40,000
96
$2.05M 0.24%
+60,000
97
$2.04M 0.24%
71,000
-44,000
98
$1.93M 0.23%
66,280
99
$1.9M 0.23%
100,000
100
$1.85M 0.22%
46,000
+6,000
2 3
4
5 6