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
$1.6B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$3.79M
3
+$3.78M
4
HPQ icon
HP
HPQ
+$3.73M
5
AGNC icon
AGNC Investment
AGNC
+$3.43M

Top Sells

1
+$67M
2
+$20M
3
+$7.27M
4
AMZN icon
Amazon
AMZN
+$6.36M
5
PEP icon
PepsiCo
PEP
+$5.1M

Sector Composition

1 Financials 28.37%
2 Industrials 14.11%
3 Consumer Discretionary 10.86%
4 Technology 10.57%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.01M 0.3%
499,070
77
$4.95M 0.3%
66,660
78
$4.89M 0.3%
140,000
-60,000
79
$4.87M 0.29%
6,000
80
$4.83M 0.29%
35,500
81
$4.78M 0.29%
100,000
82
$4.68M 0.28%
50,000
83
$4.67M 0.28%
50,000
84
$4.47M 0.27%
145,365
85
$4.44M 0.27%
155,000
-10,000
86
$4.44M 0.27%
15,000
87
$4.42M 0.27%
161,106
88
$4.4M 0.27%
889,856
-46,090
89
$4.33M 0.26%
144,000
+124,000
90
$4.32M 0.26%
339,596
91
$4.32M 0.26%
47,242
-6,578
92
$4.32M 0.26%
20,000
93
$4.31M 0.26%
23,000
94
$4.21M 0.25%
165,000
-10,000
95
$4.14M 0.25%
18,225
96
$4.13M 0.25%
70,000
97
$4.11M 0.25%
449,604
98
$4.05M 0.25%
188,559
99
$4.04M 0.24%
100,000
100
$3.99M 0.24%
135,738
+306
2 3
4
5 6