RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+15.55%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$852M
AUM Growth
+$86.7M
(+11%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
443
New
32
Increased
34
Reduced
65
Closed
52
Top Buys
| 1 |
PG&E
PCG
|
+$9.52M |
| 2 |
Bank of America
BAC
|
+$8.73M |
| 3 |
Wells Fargo
WFC
|
+$5.8M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$5.46M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$4.26M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.43M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.02M |
| 4 |
PepsiCo
PEP
|
+$4.9M |
| 5 |
Walmart
WMT
|
+$4.88M |
Sector Composition
| 1 | Financials | 35.25% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 7.97% |
| 5 | Technology | 7.61% |
