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
$927M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$3.77M
3
+$3.56M
4
PRGX
PRGX Global, Inc.
PRGX
+$2.88M
5
OXY icon
Occidental Petroleum
OXY
+$2.57M

Top Sells

1
+$3.22M
2
+$2.86M
3
+$2.48M
4
PEP icon
PepsiCo
PEP
+$2.11M
5
OI icon
O-I Glass
OI
+$1.99M

Sector Composition

1 Financials 31.22%
2 Consumer Discretionary 17.99%
3 Technology 10.47%
4 Industrials 8.81%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.7M 0.29%
105,364
+67,764
77
$2.67M 0.29%
384,921
-90,000
78
$2.66M 0.29%
92,459
79
$2.64M 0.29%
61,082
-20,133
80
$2.64M 0.28%
133,131
81
$2.55M 0.27%
39,189
82
$2.51M 0.27%
397,714
83
$2.49M 0.27%
+309,457
84
$2.42M 0.26%
70,000
85
$2.39M 0.26%
10,000
86
$2.35M 0.25%
153,538
87
$2.33M 0.25%
22,000
88
$2.33M 0.25%
41,000
89
$2.32M 0.25%
15,000
90
$2.25M 0.24%
30,000
91
$2.24M 0.24%
60,000
-20,964
92
$2.23M 0.24%
1,400
-100
93
$2.19M 0.24%
23,000
+3,000
94
$2.15M 0.23%
552,345
+700
95
$2.15M 0.23%
20,000
-1,000
96
$2.14M 0.23%
15,320
+1,650
97
$2.13M 0.23%
34,430
98
$2.12M 0.23%
70,685
99
$2.1M 0.23%
40,000
100
$2.06M 0.22%
485,815
+24,104
2 3
4
5 6