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
$837M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.36M
3
+$2.36M
4
CMCSA icon
Comcast
CMCSA
+$2.05M
5
MSTR icon
Strategy Inc
MSTR
+$2.03M

Top Sells

1
+$19.3M
2
+$5.44M
3
+$3.71M
4
BABA icon
Alibaba
BABA
+$3.67M
5
KR icon
Kroger
KR
+$3.3M

Sector Composition

1 Financials 34.88%
2 Consumer Discretionary 18.62%
3 Industrials 8.84%
4 Consumer Staples 7.63%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$762K 0.09%
118,767
177
$761K 0.09%
5,000
178
$755K 0.09%
20,000
179
$754K 0.09%
64,801
-75,407
180
$746K 0.09%
100,000
181
$740K 0.09%
10,000
182
$727K 0.09%
37,461
-510
183
$727K 0.09%
10,000
184
$704K 0.08%
15,000
-5,000
185
$702K 0.08%
62,100
186
$702K 0.08%
+7,400
187
$686K 0.08%
20,000
188
$668K 0.08%
+41,636
189
$654K 0.08%
22,500
190
$651K 0.08%
221,437
191
$647K 0.08%
39,669
192
$644K 0.08%
16,300
193
$643K 0.08%
15,000
194
$642K 0.08%
10,000
195
$637K 0.08%
+17,300
196
$626K 0.07%
15,000
197
$606K 0.07%
13,000
198
$599K 0.07%
10,000
199
$596K 0.07%
6,000
200
$575K 0.07%
4,100
6 7
8
9 10