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
$352M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$20.9M
3
+$15.3M
4
BAC icon
Bank of America
BAC
+$9.77M
5
PEP icon
PepsiCo
PEP
+$9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 36.89%
2 Consumer Discretionary 11.98%
3 Industrials 6.89%
4 Consumer Staples 5.72%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$476K 0.14%
+10,000
152
$472K 0.13%
+30,000
153
$465K 0.13%
+12,500
154
$461K 0.13%
+10,000
155
$459K 0.13%
+30,000
156
$453K 0.13%
+28,000
157
$446K 0.13%
+4,500
158
$441K 0.13%
+6,942
159
$440K 0.13%
+20,075
160
$439K 0.12%
+18,368
161
$432K 0.12%
+91,137
162
$425K 0.12%
+30,000
163
$421K 0.12%
+15,000
164
$421K 0.12%
+20,000
165
$405K 0.12%
+26,190
166
$399K 0.11%
+10,000
167
$386K 0.11%
+20,000
168
$376K 0.11%
+10,000
169
$376K 0.11%
+18,394
170
$372K 0.11%
+5,000
171
$366K 0.1%
+7,000
172
$361K 0.1%
+20,000
173
$358K 0.1%
+44,231
174
$356K 0.1%
+265,511
175
$347K 0.1%
+10,000
5 6
7
8 9