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
$852M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$8.73M
3
+$5.8M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$5.46M
5
MSTR icon
Strategy Inc
MSTR
+$4.26M

Top Sells

1
+$10.2M
2
+$9.43M
3
+$5.01M
4
PEP icon
PepsiCo
PEP
+$4.9M
5
WMT icon
Walmart
WMT
+$4.88M

Sector Composition

1 Financials 35.25%
2 Consumer Discretionary 13.25%
3 Healthcare 8%
4 Industrials 7.97%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.51M 0.3%
23,000
+8,000
77
$2.48M 0.29%
22,000
78
$2.43M 0.29%
30,000
79
$2.38M 0.28%
44,189
80
$2.33M 0.27%
200,000
+57,300
81
$2.25M 0.26%
40,000
82
$2.17M 0.25%
12,609
-6,919
83
$2.12M 0.25%
569,323
-23,090
84
$2.08M 0.24%
208,500
+8,500
85
$2.08M 0.24%
40,000
-15,000
86
$2.07M 0.24%
100,000
87
$2.03M 0.24%
15,000
88
$2.03M 0.24%
308,722
-22,475
89
$2.02M 0.24%
98,709
90
$1.91M 0.22%
25,800
91
$1.89M 0.22%
369,992
+69,992
92
$1.88M 0.22%
400,000
93
$1.88M 0.22%
20,000
94
$1.84M 0.22%
15,000
95
$1.82M 0.21%
561,271
-42,520
96
$1.81M 0.21%
+10,020
97
$1.78M 0.21%
136,100
98
$1.77M 0.21%
100,087
-31,460
99
$1.76M 0.21%
22,500
100
$1.75M 0.21%
30,000
2 3
4
5 6