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
$1.6B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$3.79M
3
+$3.78M
4
HPQ icon
HP
HPQ
+$3.73M
5
AGNC icon
AGNC Investment
AGNC
+$3.43M

Top Sells

1
+$67M
2
+$20M
3
+$7.27M
4
AMZN icon
Amazon
AMZN
+$6.36M
5
PEP icon
PepsiCo
PEP
+$5.1M

Sector Composition

1 Financials 28.37%
2 Industrials 14.11%
3 Consumer Discretionary 10.86%
4 Technology 10.57%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.96M 0.12%
103,569
177
$1.96M 0.12%
50,140
178
$1.96M 0.12%
135,855
179
$1.94M 0.12%
124,413
-10,000
180
$1.92M 0.12%
120,000
181
$1.91M 0.12%
406,441
182
$1.91M 0.12%
22,505
183
$1.9M 0.12%
20,000
184
$1.89M 0.11%
40,000
185
$1.89M 0.11%
88,900
186
$1.89M 0.11%
23,690
187
$1.85M 0.11%
16,500
188
$1.84M 0.11%
+75,000
189
$1.83M 0.11%
79,907
-1,000
190
$1.82M 0.11%
+200,000
191
$1.82M 0.11%
112,561
192
$1.81M 0.11%
53,500
193
$1.81M 0.11%
30,000
+5,000
194
$1.78M 0.11%
25,200
195
$1.77M 0.11%
5,000
196
$1.76M 0.11%
27,302
197
$1.74M 0.11%
40,000
198
$1.74M 0.11%
30,000
199
$1.74M 0.11%
75,000
200
$1.72M 0.1%
23,000
6 7
8
9 10