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
$852M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$8.73M
3
+$5.8M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$5.46M
5
MSTR icon
Strategy Inc
MSTR
+$4.26M

Top Sells

1
+$10.2M
2
+$9.43M
3
+$5.01M
4
PEP icon
PepsiCo
PEP
+$4.9M
5
WMT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$646K 0.08%
5,000
202
$644K 0.08%
22,410
203
$638K 0.07%
20,000
204
$632K 0.07%
4,000
205
$627K 0.07%
15,959
206
$599K 0.07%
51,760
207
$581K 0.07%
10,000
-2,900
208
$571K 0.07%
76,103
-1,738
209
$569K 0.07%
37,461
210
$559K 0.07%
894,090
211
$549K 0.06%
6,362
212
$543K 0.06%
5,214
213
$539K 0.06%
10,890
214
$533K 0.06%
+2,000
215
$533K 0.06%
30,000
216
$531K 0.06%
4,500
217
$530K 0.06%
6,000
218
$529K 0.06%
15,000
219
$526K 0.06%
3,000
220
$518K 0.06%
109,379
221
$506K 0.06%
26,190
222
$502K 0.06%
20,000
223
$500K 0.06%
+10,032
224
$497K 0.06%
+33,892
225
$495K 0.06%
+19,016
7 8
9
10 11