RC

RBF Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$927M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$3.77M
3
+$3.56M
4
PRGX
PRGX Global, Inc.
PRGX
+$2.88M
5
OXY icon
Occidental Petroleum
OXY
+$2.57M

Top Sells

1
+$3.22M
2
+$2.86M
3
+$2.48M
4
PEP icon
PepsiCo
PEP
+$2.11M
5
OI icon
O-I Glass
OI
+$1.99M

Sector Composition

1 Financials 31.22%
2 Consumer Discretionary 17.99%
3 Technology 10.47%
4 Industrials 8.81%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$746K 0.08%
145,200
+30,000
202
$745K 0.08%
20,000
203
$745K 0.08%
5,000
-7,000
204
$739K 0.08%
128,235
+91,569
205
$729K 0.08%
25,000
206
$728K 0.08%
75,000
207
$728K 0.08%
30,000
208
$714K 0.08%
20,000
209
$697K 0.08%
+45,000
210
$695K 0.07%
30,000
211
$687K 0.07%
34,787
212
$684K 0.07%
201,715
213
$674K 0.07%
894,090
214
$668K 0.07%
38,143
-1,526
215
$664K 0.07%
43,800
216
$664K 0.07%
166,119
217
$655K 0.07%
27,382
218
$654K 0.07%
19,700
219
$652K 0.07%
452,611
220
$644K 0.07%
+60,000
221
$639K 0.07%
3,000
222
$638K 0.07%
4,900
223
$637K 0.07%
40,000
224
$637K 0.07%
+115,000
225
$620K 0.07%
6,362
7 8
9
10 11