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
$852M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.64M
3
+$5.9M
4
MSTR icon
Strategy Inc
MSTR
+$4.08M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$3.45M

Top Sells

1
+$9.99M
2
+$9.43M
3
+$4.9M
4
WMT icon
Walmart Inc
WMT
+$4.86M
5
PEP icon
PepsiCo
PEP
+$4.56M

Sector Composition

1 Financials 35.25%
2 Consumer Discretionary 13.25%
3 Healthcare 8%
4 Industrials 7.97%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.19M 0.14%
20,000
152
$1.16M 0.14%
93,596
153
$1.13M 0.13%
24,998
+4,924
154
$1.12M 0.13%
97,039
+62,739
155
$1.11M 0.13%
15,000
156
$1.11M 0.13%
496,960
+458,231
157
$1.1M 0.13%
78,495
-9,422
158
$1.1M 0.13%
15,000
-15,000
159
$1.09M 0.13%
10,000
160
$1.08M 0.13%
20,000
161
$1.08M 0.13%
5,000
162
$1.08M 0.13%
110,248
-28,346
163
$1.07M 0.13%
15,100
164
$1.06M 0.12%
76,100
+16,000
165
$1.06M 0.12%
94,900
166
$1.04M 0.12%
220,935
167
$1.04M 0.12%
28,000
168
$980K 0.12%
48,000
169
$954K 0.11%
18,000
+10,000
170
$950K 0.11%
10,000
171
$934K 0.11%
20,000
172
$906K 0.11%
100,000
173
$903K 0.11%
23,362
174
$900K 0.11%
65,000
175
$895K 0.11%
20,000
5 6
7
8 9