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
$892M
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.49M
3
+$4.59M
4
FMS icon
Fresenius Medical Care
FMS
+$2.24M
5
CDW icon
CDW
CDW
+$2.16M

Top Sells

1
+$3.79M
2
+$3.79M
3
+$3.28M
4
MPC icon
Marathon Petroleum
MPC
+$2.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M

Sector Composition

1 Financials 34.4%
2 Consumer Discretionary 15.18%
3 Industrials 10.43%
4 Healthcare 7.91%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.42M 0.16%
28,000
+8,000
127
$1.41M 0.16%
188,302
128
$1.41M 0.16%
10,000
129
$1.39M 0.16%
+8,769
130
$1.38M 0.16%
804,400
131
$1.38M 0.15%
20,000
132
$1.37M 0.15%
23,102
+2,200
133
$1.36M 0.15%
70,000
134
$1.36M 0.15%
11,537
135
$1.33M 0.15%
5,000
136
$1.3M 0.15%
5,000
137
$1.23M 0.14%
569,323
138
$1.23M 0.14%
30,000
139
$1.22M 0.14%
15,100
140
$1.21M 0.14%
221,437
141
$1.2M 0.13%
78,397
+38,359
142
$1.19M 0.13%
24,969
143
$1.19M 0.13%
87,000
144
$1.18M 0.13%
20,000
145
$1.17M 0.13%
+187,275
146
$1.17M 0.13%
201,715
147
$1.17M 0.13%
309,589
+218,889
148
$1.16M 0.13%
+75,397
149
$1.15M 0.13%
31,908
+21,018
150
$1.15M 0.13%
57,500
4 5
6
7 8