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
$352M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$20.9M
3
+$14.8M
4
BAC icon
Bank of America
BAC
+$9.69M
5
PEP icon
PepsiCo
PEP
+$8.98M

Top Sells

No sells this quarter

Sector Composition

1 Financials 36.89%
2 Consumer Discretionary 11.98%
3 Industrials 6.64%
4 Consumer Staples 5.72%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$782K 0.22%
+524,923
102
$774K 0.22%
+40,000
103
$759K 0.22%
+231,410
104
$724K 0.21%
+62,659
105
$719K 0.2%
+15,100
106
$709K 0.2%
+39,260
107
$706K 0.2%
+50,586
108
$696K 0.2%
+57,868
109
$670K 0.19%
+10,000
110
$667K 0.19%
+32,683
111
$665K 0.19%
+20,000
112
$659K 0.19%
+137,894
113
$654K 0.19%
+30,032
114
$649K 0.18%
+46,337
115
$646K 0.18%
+10,678
116
$644K 0.18%
+70,000
117
$641K 0.18%
+5,000
118
$631K 0.18%
+20,000
119
$631K 0.18%
+19,874
120
$629K 0.18%
+10,000
121
$625K 0.18%
+30,000
122
$611K 0.17%
+159
123
$602K 0.17%
+200,000
124
$602K 0.17%
+291,012
125
$600K 0.17%
+76,103
3 4
5
6 7