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
$352M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$20.9M
3
+$15.3M
4
BAC icon
Bank of America
BAC
+$9.77M
5
PEP icon
PepsiCo
PEP
+$9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 36.89%
2 Consumer Discretionary 11.98%
3 Industrials 6.89%
4 Consumer Staples 5.72%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 10.3%
+215
2
$20.9M 5.93%
+130,000
3
$15.3M 4.34%
+625,000
4
$9.77M 2.78%
+760,000
5
$9M 2.56%
+110,000
6
$6.87M 1.95%
+120,000
7
$6.2M 1.76%
+95,000
8
$5.47M 1.55%
+300,000
9
$5.15M 1.46%
+150,000
10
$4.78M 1.36%
+111,157
11
$4.52M 1.28%
+413,501
12
$4.02M 1.14%
+88,000
13
$3.73M 1.06%
+65,000
14
$3.6M 1.02%
+55,000
15
$3.59M 1.02%
+74,700
16
$3.48M 0.99%
+23,000
17
$3.43M 0.98%
+265,000
18
$3.42M 0.97%
+46,000
19
$3.41M 0.97%
+90,000
20
$3.28M 0.93%
+161,087
21
$3.28M 0.93%
+250,000
22
$3.26M 0.93%
+100,000
23
$3.18M 0.9%
+54,000
24
$3.17M 0.9%
+515,256
25
$3.13M 0.89%
+70,000
1
2 3 4 5