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
$892M
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.49M
3
+$4.59M
4
FMS icon
Fresenius Medical Care
FMS
+$2.24M
5
CDW icon
CDW
CDW
+$2.16M

Top Sells

1
+$3.79M
2
+$3.79M
3
+$3.28M
4
MPC icon
Marathon Petroleum
MPC
+$2.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M

Sector Composition

1 Financials 34.4%
2 Consumer Discretionary 15.18%
3 Industrials 10.43%
4 Healthcare 7.91%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.15M 0.13%
552,048
152
$1.13M 0.13%
10,000
153
$1.12M 0.13%
65,000
154
$1.12M 0.13%
15,000
155
$1.12M 0.13%
15,000
156
$1.12M 0.13%
20,000
157
$1.12M 0.13%
48,000
158
$1.11M 0.12%
20,000
159
$1.1M 0.12%
20,000
160
$1.09M 0.12%
28,000
161
$1.09M 0.12%
60,000
-20,000
162
$1.09M 0.12%
93,596
163
$1.08M 0.12%
45,037
-75,025
164
$1.07M 0.12%
72,100
165
$1.06M 0.12%
+158,800
166
$1.05M 0.12%
333,757
+69,423
167
$1.05M 0.12%
23,875
168
$1.02M 0.11%
6,000
-6,900
169
$1.02M 0.11%
58,864
170
$1M 0.11%
477,721
171
$1M 0.11%
20,000
172
$994K 0.11%
30,000
173
$985K 0.11%
15,000
174
$969K 0.11%
452,611
+1,047
175
$965K 0.11%
5,000
5 6
7
8 9