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
$837M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.36M
3
+$2.36M
4
CMCSA icon
Comcast
CMCSA
+$2.05M
5
MSTR icon
Strategy Inc
MSTR
+$2.03M

Top Sells

1
+$19.3M
2
+$5.44M
3
+$3.71M
4
BABA icon
Alibaba
BABA
+$3.67M
5
KR icon
Kroger
KR
+$3.3M

Sector Composition

1 Financials 34.88%
2 Consumer Discretionary 18.62%
3 Industrials 8.84%
4 Consumer Staples 7.63%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$575K 0.07%
9,000
+3,000
202
$554K 0.07%
10,000
203
$552K 0.07%
15,000
-5,000
204
$551K 0.07%
20,000
205
$548K 0.07%
4,500
206
$547K 0.07%
62,494
207
$544K 0.06%
+10,000
208
$540K 0.06%
300,000
209
$535K 0.06%
15,000
210
$531K 0.06%
15,000
211
$526K 0.06%
40,000
212
$524K 0.06%
10,000
213
$523K 0.06%
3,000
214
$523K 0.06%
10,000
215
$520K 0.06%
13,832
+3,832
216
$517K 0.06%
15,959
217
$517K 0.06%
7,000
218
$516K 0.06%
15,000
219
$511K 0.06%
26,190
220
$508K 0.06%
20,000
221
$508K 0.06%
173,090
222
$496K 0.06%
8,000
223
$489K 0.06%
10,000
224
$489K 0.06%
40,000
225
$485K 0.06%
13,100
7 8
9
10 11