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
$927M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$3.77M
3
+$3.56M
4
PRGX
PRGX Global, Inc.
PRGX
+$2.88M
5
OXY icon
Occidental Petroleum
OXY
+$2.57M

Top Sells

1
+$3.22M
2
+$2.86M
3
+$2.48M
4
PEP icon
PepsiCo
PEP
+$2.11M
5
OI icon
O-I Glass
OI
+$1.99M

Sector Composition

1 Financials 31.22%
2 Consumer Discretionary 17.99%
3 Technology 10.47%
4 Industrials 8.81%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.48M 0.16%
13,537
+2,000
127
$1.46M 0.16%
130,198
+26,900
128
$1.45M 0.16%
10,000
129
$1.44M 0.16%
44,568
+9,568
130
$1.44M 0.15%
41,700
131
$1.4M 0.15%
139,275
+46,700
132
$1.4M 0.15%
500,754
-301,946
133
$1.38M 0.15%
635
+212
134
$1.36M 0.15%
+470,000
135
$1.36M 0.15%
15,000
136
$1.31M 0.14%
20,000
137
$1.31M 0.14%
27,302
-600
138
$1.28M 0.14%
135,855
139
$1.26M 0.14%
35,500
-9,500
140
$1.25M 0.13%
872,360
+33,624
141
$1.25M 0.13%
40,000
-28,019
142
$1.24M 0.13%
30,032
143
$1.24M 0.13%
15,100
144
$1.21M 0.13%
120,664
-9,982
145
$1.2M 0.13%
188,302
146
$1.2M 0.13%
30,000
147
$1.18M 0.13%
93,596
148
$1.17M 0.13%
25,000
+10,000
149
$1.15M 0.12%
20,902
-4,200
150
$1.15M 0.12%
70,000
4 5
6
7 8