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
$1.6B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$3.79M
3
+$3.78M
4
HPQ icon
HP
HPQ
+$3.73M
5
AGNC icon
AGNC Investment
AGNC
+$3.43M

Top Sells

1
+$67M
2
+$20M
3
+$7.27M
4
AMZN icon
Amazon
AMZN
+$6.36M
5
PEP icon
PepsiCo
PEP
+$5.1M

Sector Composition

1 Financials 28.37%
2 Industrials 14.11%
3 Consumer Discretionary 10.86%
4 Technology 10.57%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.97M 0.24%
389,100
102
$3.92M 0.24%
20,000
103
$3.84M 0.23%
133,131
104
$3.81M 0.23%
470,000
-26,800
105
$3.79M 0.23%
20,000
106
$3.78M 0.23%
+350,000
107
$3.77M 0.23%
33,730
+23,730
108
$3.68M 0.22%
100,000
-5,000
109
$3.68M 0.22%
153,538
110
$3.62M 0.22%
460,000
-40,000
111
$3.62M 0.22%
90,220
112
$3.61M 0.22%
320,054
-12,526
113
$3.59M 0.22%
75,000
-10,000
114
$3.59M 0.22%
143,430
-37,127
115
$3.58M 0.22%
60,000
-15,000
116
$3.43M 0.21%
+350,000
117
$3.41M 0.21%
230,400
118
$3.35M 0.2%
30,000
119
$3.3M 0.2%
80,000
-10,640
120
$3.29M 0.2%
22,000
121
$3.27M 0.2%
353,725
+343,514
122
$3.25M 0.2%
778,950
-21,570
123
$3.25M 0.2%
750,000
-272,526
124
$3.25M 0.2%
331,970
125
$3.23M 0.2%
50,000
-4,000
3 4
5
6 7