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
$352M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$20.9M
3
+$15.3M
4
BAC icon
Bank of America
BAC
+$9.77M
5
PEP icon
PepsiCo
PEP
+$9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 36.89%
2 Consumer Discretionary 11.98%
3 Industrials 6.89%
4 Consumer Staples 5.72%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$346K 0.1%
+100,000
177
$346K 0.1%
+8,934
178
$345K 0.1%
+10,000
179
$343K 0.1%
+19,000
180
$342K 0.1%
+2,000
181
$342K 0.1%
+20,000
182
$339K 0.1%
+10,000
183
$338K 0.1%
+10,000
184
$335K 0.1%
+39,672
185
$333K 0.09%
+10,000
186
$330K 0.09%
+7,200
187
$328K 0.09%
+30,000
188
$302K 0.09%
+30,000
189
$294K 0.08%
+10,000
190
$285K 0.08%
+1,500
191
$284K 0.08%
+4,000
192
$279K 0.08%
+96,317
193
$278K 0.08%
+5,000
194
$272K 0.08%
+1,623
195
$271K 0.08%
+20,000
196
$271K 0.08%
+10,244
197
$263K 0.07%
+8,300
198
$261K 0.07%
+10,000
199
$261K 0.07%
+12,000
200
$259K 0.07%
+49,145
6 7
8
9 10