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
$892M
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$5.33M
3
+$4.42M
4
AUD
Audacy, Inc.
AUD
+$2.38M
5
FMS icon
Fresenius Medical Care
FMS
+$2.36M

Top Sells

1
+$3.79M
2
+$3.79M
3
+$3.37M
4
AVID
Avid Technology Inc
AVID
+$2.4M
5
MPC icon
Marathon Petroleum
MPC
+$2.11M

Sector Composition

1 Financials 34.4%
2 Consumer Discretionary 15.18%
3 Industrials 10.43%
4 Healthcare 7.91%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$956K 0.11%
20,000
177
$936K 0.1%
50,000
-10,000
178
$928K 0.1%
+4,000
179
$921K 0.1%
894,090
180
$908K 0.1%
40,955
181
$881K 0.1%
30,000
182
$878K 0.1%
23,361
183
$875K 0.1%
20,000
184
$856K 0.1%
39,260
185
$840K 0.09%
50,000
186
$837K 0.09%
10,000
187
$812K 0.09%
16,518
+6,518
188
$810K 0.09%
29,600
189
$808K 0.09%
39,669
+1,526
190
$799K 0.09%
80,148
-20,900
191
$794K 0.09%
4,100
192
$789K 0.09%
20,000
193
$783K 0.09%
10,000
194
$777K 0.09%
50,000
-12,100
195
$774K 0.09%
144,829
196
$773K 0.09%
100,000
197
$773K 0.09%
30,000
198
$757K 0.08%
+27,297
199
$741K 0.08%
15,000
200
$715K 0.08%
78,495
6 7
8
9 10