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
$892M
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.49M
3
+$4.59M
4
FMS icon
Fresenius Medical Care
FMS
+$2.24M
5
CDW icon
CDW
CDW
+$2.16M

Top Sells

1
+$3.79M
2
+$3.79M
3
+$3.28M
4
MPC icon
Marathon Petroleum
MPC
+$2.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M

Sector Composition

1 Financials 34.4%
2 Consumer Discretionary 15.18%
3 Industrials 10.43%
4 Healthcare 7.91%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$709K 0.08%
25,000
-25,000
202
$697K 0.08%
+20,500
203
$667K 0.07%
15,000
204
$646K 0.07%
5,615
205
$643K 0.07%
32,603
-66,897
206
$640K 0.07%
4,000
207
$636K 0.07%
40,000
208
$622K 0.07%
88,363
+15,340
209
$618K 0.07%
30,000
210
$595K 0.07%
10,000
211
$591K 0.07%
4,500
212
$585K 0.07%
14,000
-4,800
213
$581K 0.07%
232,718
-21,094
214
$579K 0.06%
15,000
215
$577K 0.06%
20,000
216
$576K 0.06%
22,505
217
$560K 0.06%
15,000
218
$559K 0.06%
12,232
219
$553K 0.06%
2,000
220
$550K 0.06%
5,000
221
$548K 0.06%
10,000
222
$543K 0.06%
74,800
223
$543K 0.06%
4,900
224
$540K 0.06%
33,892
225
$539K 0.06%
6,362
7 8
9
10 11