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
$852M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.64M
3
+$5.9M
4
MSTR icon
Strategy Inc
MSTR
+$4.08M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$3.45M

Top Sells

1
+$9.99M
2
+$9.43M
3
+$4.9M
4
WMT icon
Walmart Inc
WMT
+$4.86M
5
PEP icon
PepsiCo
PEP
+$4.56M

Sector Composition

1 Financials 35.25%
2 Consumer Discretionary 13.25%
3 Healthcare 8%
4 Industrials 7.97%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.46M 0.17%
66,280
127
$1.46M 0.17%
24,031
128
$1.41M 0.17%
219,406
+126,125
129
$1.4M 0.16%
50,000
130
$1.39M 0.16%
60,000
131
$1.38M 0.16%
19,700
132
$1.37M 0.16%
17,000
133
$1.35M 0.16%
5,000
134
$1.34M 0.16%
10,000
135
$1.33M 0.16%
70,000
136
$1.33M 0.16%
57,500
137
$1.33M 0.16%
144,829
-31,680
138
$1.32M 0.16%
477,721
-88,555
139
$1.32M 0.15%
20,800
140
$1.3M 0.15%
87,000
141
$1.29M 0.15%
30,000
142
$1.29M 0.15%
58,864
143
$1.27M 0.15%
55,000
144
$1.27M 0.15%
30,000
145
$1.27M 0.15%
30,032
-7,700
146
$1.25M 0.15%
20,000
147
$1.25M 0.15%
50,000
148
$1.24M 0.15%
+264,334
149
$1.21M 0.14%
+30,000
150
$1.19M 0.14%
10,000
4 5
6
7 8