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
$352M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$20.9M
3
+$14.8M
4
BAC icon
Bank of America
BAC
+$9.69M
5
PEP icon
PepsiCo
PEP
+$8.98M

Top Sells

No sells this quarter

Sector Composition

1 Financials 36.89%
2 Consumer Discretionary 11.98%
3 Industrials 6.64%
4 Consumer Staples 5.72%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$253K 0.07%
+3,000
202
$250K 0.07%
+5,000
203
$249K 0.07%
+3,000
204
$247K 0.07%
+21,680
205
$245K 0.07%
+10,000
206
$244K 0.07%
+10,000
207
$244K 0.07%
+25,000
208
$244K 0.07%
+10,000
209
$243K 0.07%
+51,323
210
$241K 0.07%
+10,000
211
$240K 0.07%
+10,000
212
$232K 0.07%
+15,750
213
$232K 0.07%
+3,973
214
$229K 0.07%
+5,000
215
$226K 0.06%
+30,000
216
$224K 0.06%
+60,411
217
$219K 0.06%
+2,500
218
$219K 0.06%
+15,000
219
$219K 0.06%
+4,000
220
$217K 0.06%
+25,000
221
$216K 0.06%
+106,285
222
$214K 0.06%
+8,001
223
$211K 0.06%
+27,286
224
$210K 0.06%
+15,000
225
$208K 0.06%
+5,615
7 8
9
10 11