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
$892M
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.49M
3
+$4.59M
4
FMS icon
Fresenius Medical Care
FMS
+$2.24M
5
CDW icon
CDW
CDW
+$2.16M

Top Sells

1
+$3.79M
2
+$3.79M
3
+$3.28M
4
MPC icon
Marathon Petroleum
MPC
+$2.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M

Sector Composition

1 Financials 34.4%
2 Consumer Discretionary 15.18%
3 Industrials 10.43%
4 Healthcare 7.91%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.39M 0.27%
229,102
+96,702
77
$2.31M 0.26%
98,709
78
$2.29M 0.26%
227,822
-67,000
79
$2.28M 0.26%
100,000
80
$2.25M 0.25%
15,000
81
$2.24M 0.25%
+66,667
82
$2.24M 0.25%
30,000
83
$2.16M 0.24%
11,969
84
$2.16M 0.24%
+17,500
85
$2.15M 0.24%
49,760
86
$2.15M 0.24%
15,210
+8,200
87
$2.13M 0.24%
515,668
+54,018
88
$2.1M 0.24%
15,000
89
$2.06M 0.23%
30,000
90
$2.04M 0.23%
180,000
-100,000
91
$2.01M 0.23%
50,000
-20,000
92
$2M 0.22%
20,000
93
$1.98M 0.22%
70,000
94
$1.93M 0.22%
100,000
95
$1.9M 0.21%
15,000
-2,000
96
$1.88M 0.21%
20,147
+13,347
97
$1.86M 0.21%
400,000
-200,892
98
$1.83M 0.2%
50,140
99
$1.83M 0.2%
50,000
100
$1.81M 0.2%
540,963
+530,963
2 3
4
5 6