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
$852M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$8.73M
3
+$5.8M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$5.46M
5
MSTR icon
Strategy Inc
MSTR
+$4.26M

Top Sells

1
+$10.2M
2
+$9.43M
3
+$5.01M
4
PEP icon
PepsiCo
PEP
+$4.9M
5
WMT icon
Walmart
WMT
+$4.88M

Sector Composition

1 Financials 35.25%
2 Consumer Discretionary 13.25%
3 Healthcare 8%
4 Industrials 7.97%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.7M 7.71%
218
2
$41.3M 4.85%
146,300
3
$40.6M 4.77%
2,297,583
4
$33.8M 3.96%
800,000
-24,520
5
$31.3M 3.67%
1,133,600
+316,600
6
$18.2M 2.14%
100,000
-5,000
7
$17.8M 2.09%
145,000
-40,000
8
$15.9M 1.87%
67,500
9
$14.8M 1.74%
95,000
10
$14.5M 1.7%
86,700
11
$14.2M 1.66%
744,000
12
$14.2M 1.66%
241,200
+40,000
13
$13.6M 1.6%
55,000
14
$10.5M 1.24%
50,000
15
$9.78M 1.15%
75,000
16
$9.52M 1.12%
+535,000
17
$7.78M 0.91%
968,304
+365,899
18
$7.35M 0.86%
69,999
19
$7.24M 0.85%
110,000
-9,000
20
$7.16M 0.84%
193,159
21
$6.91M 0.81%
20,000
22
$6.76M 0.79%
140,000
+120,000
23
$6.57M 0.77%
593,408
+493,408
24
$6.55M 0.77%
12,475
25
$6.54M 0.77%
80,000
+10,000
1
2 3 4 5