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
$837M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.36M
3
+$2.36M
4
CMCSA icon
Comcast
CMCSA
+$2.05M
5
MSTR icon
Strategy Inc
MSTR
+$2.03M

Top Sells

1
+$19.3M
2
+$5.44M
3
+$3.71M
4
BABA icon
Alibaba
BABA
+$3.67M
5
KR icon
Kroger
KR
+$3.3M

Sector Composition

1 Financials 34.88%
2 Consumer Discretionary 18.62%
3 Industrials 8.84%
4 Consumer Staples 7.63%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.82M 0.22%
60,000
102
$1.82M 0.22%
15,000
103
$1.8M 0.21%
50,140
104
$1.71M 0.2%
375,930
-49,332
105
$1.69M 0.2%
30,000
106
$1.68M 0.2%
78,495
107
$1.6M 0.19%
70,000
108
$1.59M 0.19%
52,931
+10,769
109
$1.58M 0.19%
50,000
110
$1.57M 0.19%
15,000
111
$1.56M 0.19%
87,000
112
$1.54M 0.18%
20,000
113
$1.51M 0.18%
18,000
114
$1.5M 0.18%
400,000
115
$1.48M 0.18%
135,855
116
$1.48M 0.18%
50,000
117
$1.47M 0.17%
91,137
118
$1.46M 0.17%
91,770
119
$1.45M 0.17%
+20,000
120
$1.45M 0.17%
10,434
121
$1.4M 0.17%
15,000
122
$1.38M 0.16%
22,500
123
$1.36M 0.16%
20,800
124
$1.36M 0.16%
20,000
125
$1.36M 0.16%
30,032
3 4
5
6 7