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
$837M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.36M
3
+$2.36M
4
CMCSA icon
Comcast
CMCSA
+$2.05M
5
MSTR icon
Strategy Inc
MSTR
+$2.03M

Top Sells

1
+$19.3M
2
+$5.44M
3
+$3.71M
4
BABA icon
Alibaba
BABA
+$3.67M
5
KR icon
Kroger
KR
+$3.3M

Sector Composition

1 Financials 34.88%
2 Consumer Discretionary 18.62%
3 Industrials 8.84%
4 Consumer Staples 7.63%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.35M 0.16%
+155,000
127
$1.3M 0.16%
+21,300
128
$1.3M 0.15%
40,955
129
$1.28M 0.15%
5,000
130
$1.28M 0.15%
20,000
131
$1.26M 0.15%
57,500
132
$1.26M 0.15%
10,000
133
$1.25M 0.15%
894,090
-13,200
134
$1.25M 0.15%
20,000
135
$1.24M 0.15%
15,000
136
$1.21M 0.14%
65,000
137
$1.18M 0.14%
10,000
138
$1.18M 0.14%
10,000
139
$1.15M 0.14%
74,800
140
$1.14M 0.14%
432,179
141
$1.12M 0.13%
19,700
142
$1.12M 0.13%
25,000
143
$1.1M 0.13%
552,048
+112,580
144
$1.1M 0.13%
10,000
145
$1.09M 0.13%
15,100
146
$1.05M 0.13%
60,100
147
$1.03M 0.12%
+94,837
148
$1.03M 0.12%
10,000
149
$1.03M 0.12%
30,000
150
$1.02M 0.12%
+58,100
4 5
6
7 8