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
$892M
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.49M
3
+$4.59M
4
FMS icon
Fresenius Medical Care
FMS
+$2.24M
5
CDW icon
CDW
CDW
+$2.16M

Top Sells

1
+$3.79M
2
+$3.79M
3
+$3.28M
4
MPC icon
Marathon Petroleum
MPC
+$2.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M

Sector Composition

1 Financials 34.4%
2 Consumer Discretionary 15.18%
3 Industrials 10.43%
4 Healthcare 7.91%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.8M 0.2%
30,000
102
$1.79M 0.2%
20,000
103
$1.75M 0.2%
14,000
-9,000
104
$1.74M 0.2%
92,796
+17,796
105
$1.69M 0.19%
10,000
106
$1.68M 0.19%
10,000
-2,500
107
$1.68M 0.19%
70,685
108
$1.68M 0.19%
17,000
109
$1.67M 0.19%
25,100
110
$1.66M 0.19%
30,000
111
$1.66M 0.19%
200,000
112
$1.6M 0.18%
66,280
113
$1.59M 0.18%
1,168,930
+625,073
114
$1.56M 0.17%
40,000
115
$1.55M 0.17%
30,032
116
$1.53M 0.17%
135,855
117
$1.5M 0.17%
22,500
118
$1.49M 0.17%
70,000
119
$1.49M 0.17%
10,000
120
$1.48M 0.17%
10,000
121
$1.47M 0.17%
15,000
122
$1.46M 0.16%
128,800
+113,800
123
$1.46M 0.16%
97,775
-15,922
124
$1.45M 0.16%
19,700
125
$1.44M 0.16%
9,600
+1,600
3 4
5
6 7