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
$352M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$20.9M
3
+$15.3M
4
BAC icon
Bank of America
BAC
+$9.77M
5
PEP icon
PepsiCo
PEP
+$9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 36.89%
2 Consumer Discretionary 11.98%
3 Industrials 6.89%
4 Consumer Staples 5.72%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$600K 0.17%
+76,103
127
$599K 0.17%
+15,000
128
$593K 0.17%
+10,000
129
$589K 0.17%
+10,000
130
$588K 0.17%
+18,000
131
$586K 0.17%
+43,617
132
$578K 0.16%
+30,000
133
$575K 0.16%
+35,952
134
$570K 0.16%
+14,998
135
$564K 0.16%
+65,000
136
$563K 0.16%
+20,000
137
$556K 0.16%
+16,000
138
$555K 0.16%
+20,000
139
$548K 0.16%
+30,000
140
$540K 0.15%
+40,000
141
$526K 0.15%
+10,000
142
$521K 0.15%
+61,273
143
$520K 0.15%
+6,000
144
$518K 0.15%
+30,000
145
$510K 0.14%
+200,000
146
$508K 0.14%
+20,000
147
$505K 0.14%
+325,742
148
$504K 0.14%
+15,000
149
$500K 0.14%
+105,837
150
$486K 0.14%
+63,981
4 5
6
7 8