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
$837M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.36M
3
+$2.36M
4
CMCSA icon
Comcast
CMCSA
+$2.05M
5
MSTR icon
Strategy Inc
MSTR
+$2.03M

Top Sells

1
+$19.3M
2
+$5.44M
3
+$3.71M
4
BABA icon
Alibaba
BABA
+$3.67M
5
KR icon
Kroger
KR
+$3.3M

Sector Composition

1 Financials 34.88%
2 Consumer Discretionary 18.62%
3 Industrials 8.84%
4 Consumer Staples 7.63%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.02M 0.12%
29,860
152
$996K 0.12%
70,685
153
$984K 0.12%
20,000
154
$972K 0.12%
175,958
155
$968K 0.12%
5,000
156
$966K 0.12%
28,000
157
$956K 0.11%
21,000
+1,000
158
$945K 0.11%
48,464
+5,480
159
$940K 0.11%
29,600
160
$911K 0.11%
10,000
161
$886K 0.11%
131,221
162
$885K 0.11%
20,000
163
$868K 0.1%
20,000
164
$864K 0.1%
5,000
165
$863K 0.1%
10,000
166
$862K 0.1%
30,000
167
$845K 0.1%
5,000
168
$841K 0.1%
23,875
169
$815K 0.1%
92,679
170
$811K 0.1%
23,362
171
$806K 0.1%
30,000
172
$802K 0.1%
20,000
-30,606
173
$800K 0.1%
4,000
174
$774K 0.09%
58,864
175
$770K 0.09%
20,000
5 6
7
8 9