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
151
$472K 0.13%
+30,000
152
$465K 0.13%
+12,500
153
$461K 0.13%
+10,000
154
$459K 0.13%
+30,000
155
$453K 0.13%
+28,000
156
$446K 0.13%
+4,500
157
$441K 0.13%
+6,942
158
$440K 0.13%
+20,075
159
$439K 0.12%
+27,552
160
$432K 0.12%
+91,137
161
$425K 0.12%
+30,000
162
$421K 0.12%
+15,000
163
$421K 0.12%
+20,000
164
$405K 0.12%
+26,190
165
$399K 0.11%
+10,000
166
$386K 0.11%
+20,000
167
$376K 0.11%
+10,000
168
$376K 0.11%
+18,394
169
$372K 0.11%
+5,000
170
$366K 0.1%
+7,000
171
$361K 0.1%
+20,000
172
$358K 0.1%
+44,231
173
$356K 0.1%
+265,511
174
$347K 0.1%
+10,000
175
$346K 0.1%
+100,000
5 6
7
8 9