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
$927M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$3.77M
3
+$3.56M
4
PRGX
PRGX Global, Inc.
PRGX
+$2.88M
5
OXY icon
Occidental Petroleum
OXY
+$2.57M

Top Sells

1
+$3.22M
2
+$2.86M
3
+$2.48M
4
PEP icon
PepsiCo
PEP
+$2.11M
5
OI icon
O-I Glass
OI
+$1.99M

Sector Composition

1 Financials 31.22%
2 Consumer Discretionary 17.99%
3 Technology 10.47%
4 Industrials 8.81%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.14M 0.12%
22,500
152
$1.13M 0.12%
90,497
153
$1.12M 0.12%
10,000
154
$1.11M 0.12%
40,955
155
$1.09M 0.12%
10,000
-470
156
$1.09M 0.12%
8,372
-6,458
157
$1.06M 0.11%
220,000
158
$1.05M 0.11%
50,000
159
$1.03M 0.11%
57,500
160
$1.03M 0.11%
5,000
161
$1.02M 0.11%
65,000
162
$1.02M 0.11%
30,000
163
$1.01M 0.11%
87,000
164
$1.01M 0.11%
20,000
+3,000
165
$1M 0.11%
135,763
166
$992K 0.11%
58,864
167
$988K 0.11%
+134,534
168
$985K 0.11%
5,000
169
$982K 0.11%
249,912
170
$977K 0.11%
86,538
-33,462
171
$973K 0.1%
25,900
172
$965K 0.1%
20,000
173
$936K 0.1%
94,003
+52,091
174
$929K 0.1%
10,000
175
$914K 0.1%
10,000
5 6
7
8 9