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
$852M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$8.73M
3
+$5.8M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$5.46M
5
MSTR icon
Strategy Inc
MSTR
+$4.26M

Top Sells

1
+$10.2M
2
+$9.43M
3
+$5.01M
4
PEP icon
PepsiCo
PEP
+$4.9M
5
WMT icon
Walmart
WMT
+$4.88M

Sector Composition

1 Financials 35.25%
2 Consumer Discretionary 13.25%
3 Healthcare 8%
4 Industrials 7.97%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.74M 0.2%
30,000
102
$1.73M 0.2%
70,685
103
$1.72M 0.2%
50,140
104
$1.72M 0.2%
15,000
105
$1.71M 0.2%
15,000
+3,000
106
$1.71M 0.2%
552,048
107
$1.68M 0.2%
20,000
108
$1.62M 0.19%
25,000
-5,000
109
$1.62M 0.19%
60,000
+50,000
110
$1.6M 0.19%
90,034
-7,000
111
$1.59M 0.19%
75,000
112
$1.59M 0.19%
25,100
113
$1.59M 0.19%
10,000
-5,000
114
$1.58M 0.19%
188,302
+102,502
115
$1.57M 0.18%
11,537
-235
116
$1.57M 0.18%
+20,000
117
$1.56M 0.18%
10,000
118
$1.55M 0.18%
201,715
+70,494
119
$1.54M 0.18%
303,076
+219,600
120
$1.54M 0.18%
20,000
121
$1.51M 0.18%
150,742
+14,887
122
$1.51M 0.18%
80,000
123
$1.5M 0.18%
70,000
124
$1.5M 0.18%
779,400
+478,900
125
$1.49M 0.17%
40,000
3 4
5
6 7