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
$852M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$8.73M
3
+$5.8M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$5.46M
5
MSTR icon
Strategy Inc
MSTR
+$4.26M

Top Sells

1
+$10.2M
2
+$9.43M
3
+$5.01M
4
PEP icon
PepsiCo
PEP
+$4.9M
5
WMT icon
Walmart
WMT
+$4.88M

Sector Composition

1 Financials 35.25%
2 Consumer Discretionary 13.25%
3 Healthcare 8%
4 Industrials 7.97%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$886K 0.1%
233,233
+100
177
$882K 0.1%
23,875
178
$878K 0.1%
5,000
179
$876K 0.1%
62,100
180
$875K 0.1%
6,727
181
$875K 0.1%
30,000
182
$867K 0.1%
30,000
183
$837K 0.1%
135,893
-76,007
184
$810K 0.1%
15,000
185
$806K 0.09%
74,800
186
$803K 0.09%
20,000
187
$799K 0.09%
+10,000
188
$799K 0.09%
5,615
189
$762K 0.09%
40,955
190
$758K 0.09%
39,669
191
$755K 0.09%
221,437
192
$747K 0.09%
29,600
193
$738K 0.09%
30,000
-70,000
194
$730K 0.09%
10,000
195
$710K 0.08%
50,000
196
$700K 0.08%
4,100
197
$676K 0.08%
33,800
198
$666K 0.08%
22,500
199
$661K 0.08%
40,000
200
$651K 0.08%
15,000
6 7
8
9 10