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
$927M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$3.93M
3
+$3.92M
4
PRGX
PRGX Global, Inc.
PRGX
+$3.78M
5
OXY icon
Occidental Petroleum
OXY
+$2.98M

Top Sells

1
+$3.21M
2
+$3.11M
3
+$2.48M
4
MS icon
Morgan Stanley
MS
+$2.27M
5
PEP icon
PepsiCo
PEP
+$2.12M

Sector Composition

1 Financials 31.22%
2 Consumer Discretionary 17.99%
3 Technology 10.47%
4 Industrials 8.81%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.04M 0.22%
17,525
+2,525
102
$2.01M 0.22%
30,000
103
$1.95M 0.21%
32,000
104
$1.9M 0.2%
15,000
105
$1.88M 0.2%
294,985
+22,000
106
$1.85M 0.2%
239,106
107
$1.82M 0.2%
54,000
-20,600
108
$1.82M 0.2%
19,000
-12,091
109
$1.8M 0.19%
15,000
-6,000
110
$1.78M 0.19%
163,500
+133,500
111
$1.76M 0.19%
63,000
-5,600
112
$1.75M 0.19%
600,000
113
$1.72M 0.19%
10,000
114
$1.7M 0.18%
50,000
115
$1.68M 0.18%
50,140
116
$1.64M 0.18%
+110,409
117
$1.6M 0.17%
30,000
118
$1.58M 0.17%
15,000
119
$1.55M 0.17%
101,477
+1,477
120
$1.55M 0.17%
100,000
121
$1.55M 0.17%
20,000
122
$1.53M 0.16%
15,000
-10,000
123
$1.51M 0.16%
45,705
-5,400
124
$1.49M 0.16%
187,275
125
$1.49M 0.16%
8,769
3 4
5
6 7