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
$1.6B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$3.79M
3
+$3.78M
4
HPQ icon
HP
HPQ
+$3.73M
5
AGNC icon
AGNC Investment
AGNC
+$3.43M

Top Sells

1
+$67M
2
+$20M
3
+$7.27M
4
AMZN icon
Amazon
AMZN
+$6.36M
5
PEP icon
PepsiCo
PEP
+$5.1M

Sector Composition

1 Financials 28.37%
2 Industrials 14.11%
3 Consumer Discretionary 10.86%
4 Technology 10.57%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.37M 0.14%
292,054
-6,369
152
$2.33M 0.14%
60,000
+16,301
153
$2.33M 0.14%
24,990
154
$2.31M 0.14%
589,738
+128,621
155
$2.29M 0.14%
50,000
156
$2.27M 0.14%
200,000
-143,188
157
$2.25M 0.14%
140,000
158
$2.23M 0.13%
134,249
159
$2.22M 0.13%
101,022
160
$2.19M 0.13%
+15,000
161
$2.17M 0.13%
+18,250
162
$2.17M 0.13%
7,363
163
$2.16M 0.13%
228,250
164
$2.1M 0.13%
21,000
+17,000
165
$2.1M 0.13%
10,000
166
$2.1M 0.13%
120,372
167
$2.08M 0.13%
647,135
168
$2.08M 0.13%
25,000
169
$2.07M 0.13%
16,000
170
$2.07M 0.13%
489,183
+2,948
171
$2.04M 0.12%
+160,227
172
$2.02M 0.12%
45,221
173
$1.98M 0.12%
15,000
174
$1.98M 0.12%
55,000
+14,970
175
$1.97M 0.12%
30,000
5 6
7
8 9