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
$764M
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$4.85M
3
+$3.78M
4
BUD icon
AB InBev
BUD
+$3.57M
5
PEP icon
PepsiCo
PEP
+$3M

Top Sells

1
+$5.23M
2
+$3.34M
3
+$2.75M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.63M
5
PH icon
Parker-Hannifin
PH
+$2.46M

Sector Composition

1 Financials 32.55%
2 Consumer Discretionary 16.1%
3 Technology 10.14%
4 Industrials 8.28%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$590K 0.08%
+48,906
202
$590K 0.08%
15,000
203
$584K 0.08%
50,000
204
$581K 0.08%
894,090
205
$579K 0.08%
20,000
206
$571K 0.07%
15,690
+9,525
207
$568K 0.07%
20,000
208
$562K 0.07%
90,497
+63,200
209
$560K 0.07%
30,500
+25,500
210
$558K 0.07%
30,000
211
$552K 0.07%
25,000
+15,000
212
$549K 0.07%
10,000
213
$545K 0.07%
65,000
214
$543K 0.07%
50,000
215
$540K 0.07%
20,000
216
$539K 0.07%
15,100
217
$530K 0.07%
4,900
218
$530K 0.07%
30,000
219
$516K 0.07%
4,500
220
$512K 0.07%
4,000
221
$491K 0.06%
+42,157
222
$485K 0.06%
45,362
223
$477K 0.06%
6,362
224
$475K 0.06%
78,495
225
$465K 0.06%
+30,000
7 8
9
10 11