RC

RBF Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
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
+$35.5M
2
+$20.9M
3
+$14.8M
4
BAC icon
Bank of America
BAC
+$9.69M
5
PEP icon
PepsiCo
PEP
+$8.98M

Top Sells

No sells this quarter

Sector Composition

1 Financials 36.89%
2 Consumer Discretionary 11.98%
3 Industrials 6.64%
4 Consumer Staples 5.72%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$599K 0.17%
+15,000
127
$593K 0.17%
+10,000
128
$589K 0.17%
+10,000
129
$588K 0.17%
+18,000
130
$586K 0.17%
+43,617
131
$578K 0.16%
+30,000
132
$575K 0.16%
+35,952
133
$570K 0.16%
+14,998
134
$564K 0.16%
+65,000
135
$563K 0.16%
+20,000
136
$556K 0.16%
+16,000
137
$555K 0.16%
+20,000
138
$548K 0.16%
+30,000
139
$540K 0.15%
+40,000
140
$526K 0.15%
+10,000
141
$521K 0.15%
+61,273
142
$520K 0.15%
+6,000
143
$518K 0.15%
+30,000
144
$510K 0.15%
+200,000
145
$508K 0.14%
+20,000
146
$505K 0.14%
+325,742
147
$504K 0.14%
+15,000
148
$500K 0.14%
+105,837
149
$486K 0.14%
+63,981
150
$476K 0.14%
+10,000
4 5
6
7 8