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

Top Buys

1
+$36.2M
2
+$20.9M
3
+$15.3M
4
BAC icon
Bank of America
BAC
+$9.77M
5
PEP icon
PepsiCo
PEP
+$9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 36.89%
2 Consumer Discretionary 11.98%
3 Industrials 6.89%
4 Consumer Staples 5.72%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$784K 0.22%
+265,683
102
$782K 0.22%
+524,923
103
$774K 0.22%
+40,000
104
$759K 0.22%
+231,410
105
$724K 0.21%
+62,659
106
$719K 0.2%
+15,100
107
$709K 0.2%
+39,260
108
$706K 0.2%
+50,586
109
$696K 0.2%
+57,868
110
$670K 0.19%
+10,000
111
$667K 0.19%
+32,683
112
$665K 0.19%
+20,000
113
$659K 0.19%
+137,894
114
$654K 0.19%
+30,032
115
$649K 0.18%
+46,337
116
$646K 0.18%
+10,678
117
$644K 0.18%
+70,000
118
$641K 0.18%
+5,000
119
$631K 0.18%
+20,000
120
$631K 0.18%
+19,874
121
$629K 0.18%
+10,000
122
$625K 0.18%
+30,000
123
$611K 0.17%
+159
124
$602K 0.17%
+200,000
125
$602K 0.17%
+291,012
3 4
5
6 7