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
$837M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.36M
3
+$2.36M
4
CMCSA icon
Comcast
CMCSA
+$2.05M
5
MSTR icon
Strategy Inc
MSTR
+$2.03M

Top Sells

1
+$19.3M
2
+$5.44M
3
+$3.71M
4
BABA icon
Alibaba
BABA
+$3.67M
5
KR icon
Kroger
KR
+$3.3M

Sector Composition

1 Financials 34.88%
2 Consumer Discretionary 18.62%
3 Industrials 8.84%
4 Consumer Staples 7.63%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 7.77%
218
2
$44.8M 5.34%
2,293,383
-120,200
3
$43.2M 5.15%
800,000
4
$38.5M 4.59%
146,300
-10,000
5
$32.7M 3.9%
808,278
-40,300
6
$24.5M 2.92%
817,000
-20,000
7
$20.8M 2.47%
190,200
-49,800
8
$18.4M 2.19%
100,000
-20,000
9
$14.2M 1.7%
89,200
+2,500
10
$11.8M 1.41%
67,500
11
$11.8M 1.4%
55,000
12
$11.4M 1.35%
95,000
13
$11M 1.31%
110,000
14
$10.4M 1.24%
201,200
15
$9.55M 1.14%
50,000
16
$9.12M 1.09%
307,500
-67,500
17
$7.28M 0.87%
75,000
18
$6.83M 0.81%
20,000
-10,854
19
$6.74M 0.8%
12,475
20
$6.55M 0.78%
12,100
+100
21
$6.5M 0.77%
299,969
22
$6.24M 0.74%
62,000
23
$6.07M 0.72%
145,363
24
$5.79M 0.69%
23,000
25
$5.69M 0.68%
69,999
1
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