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
$927M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$3.93M
3
+$3.92M
4
PRGX
PRGX Global, Inc.
PRGX
+$3.78M
5
OXY icon
Occidental Petroleum
OXY
+$2.98M

Top Sells

1
+$3.21M
2
+$3.11M
3
+$2.48M
4
MS icon
Morgan Stanley
MS
+$2.27M
5
PEP icon
PepsiCo
PEP
+$2.12M

Sector Composition

1 Financials 31.22%
2 Consumer Discretionary 17.99%
3 Technology 10.47%
4 Industrials 8.81%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$912K 0.1%
127,000
-175,932
177
$904K 0.1%
39,260
178
$896K 0.1%
135,822
179
$887K 0.1%
20,000
-10,000
180
$878K 0.09%
+140,000
181
$877K 0.09%
24,969
-10,000
182
$871K 0.09%
2,000
183
$850K 0.09%
+8,660
184
$846K 0.09%
28,000
185
$837K 0.09%
7,000
-1,000
186
$835K 0.09%
66,100
-6,000
187
$831K 0.09%
+356,394
188
$826K 0.09%
16,500
+1,400
189
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30,000
190
$815K 0.09%
23,875
191
$800K 0.09%
12,500
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192
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20,000
193
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20,000
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194
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4,100
195
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67,698
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196
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20,000
197
$762K 0.08%
9,600
198
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20,000
199
$748K 0.08%
10,000
-5,000
200
$747K 0.08%
39,300
-800
6 7
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