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
$764M
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$4.85M
3
+$3.78M
4
BUD icon
AB InBev
BUD
+$3.57M
5
PEP icon
PepsiCo
PEP
+$3M

Top Sells

1
+$5.23M
2
+$3.34M
3
+$2.75M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.63M
5
PH icon
Parker-Hannifin
PH
+$2.46M

Sector Composition

1 Financials 32.55%
2 Consumer Discretionary 16.1%
3 Technology 10.14%
4 Industrials 8.28%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$770K 0.1%
17,000
177
$766K 0.1%
135,822
-22,000
178
$755K 0.1%
441,198
-38,665
179
$747K 0.1%
4,000
180
$724K 0.09%
9,600
-30,400
181
$708K 0.09%
34,787
182
$689K 0.09%
43,800
-26,200
183
$689K 0.09%
41,700
+34,700
184
$684K 0.09%
23,361
185
$683K 0.09%
20,000
-10,000
186
$677K 0.09%
4,100
187
$671K 0.09%
135,763
-8,853
188
$654K 0.09%
50,000
189
$654K 0.09%
201,715
190
$653K 0.09%
+2,209
191
$644K 0.08%
23,875
192
$636K 0.08%
2,000
193
$631K 0.08%
32,334
+8,523
194
$629K 0.08%
+18,000
195
$623K 0.08%
27,382
-20,618
196
$622K 0.08%
39,669
197
$620K 0.08%
354,000
+44,133
198
$612K 0.08%
18,500
+3,500
199
$596K 0.08%
92,575
-5,200
200
$591K 0.08%
260,379
6 7
8
9 10