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
$764M
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$4.85M
3
+$3.78M
4
BUD icon
AB InBev
BUD
+$3.57M
5
PEP icon
PepsiCo
PEP
+$3M

Top Sells

1
+$5.23M
2
+$3.34M
3
+$2.75M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.63M
5
PH icon
Parker-Hannifin
PH
+$2.46M

Sector Composition

1 Financials 32.55%
2 Consumer Discretionary 16.1%
3 Technology 10.14%
4 Industrials 8.28%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.69M 0.22%
+14,830
102
$1.69M 0.22%
600,000
103
$1.67M 0.22%
180,000
104
$1.66M 0.22%
397,714
105
$1.65M 0.22%
68,019
-50,981
106
$1.64M 0.21%
20,000
107
$1.56M 0.2%
10,000
108
$1.56M 0.2%
13,670
-3,000
109
$1.48M 0.19%
+55,000
110
$1.46M 0.19%
30,000
111
$1.44M 0.19%
15,000
112
$1.4M 0.18%
15,000
-2,500
113
$1.4M 0.18%
188,302
114
$1.4M 0.18%
802,700
115
$1.36M 0.18%
30,000
116
$1.34M 0.18%
40,000
-10,000
117
$1.34M 0.18%
10,000
118
$1.29M 0.17%
100,000
119
$1.26M 0.17%
8,769
120
$1.26M 0.16%
30,032
121
$1.25M 0.16%
50,140
122
$1.25M 0.16%
423
+204
123
$1.24M 0.16%
12,000
-2,000
124
$1.21M 0.16%
551,645
125
$1.2M 0.16%
40,000
3 4
5
6 7