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
$892M
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.49M
3
+$4.59M
4
FMS icon
Fresenius Medical Care
FMS
+$2.24M
5
CDW icon
CDW
CDW
+$2.16M

Top Sells

1
+$3.79M
2
+$3.79M
3
+$3.28M
4
MPC icon
Marathon Petroleum
MPC
+$2.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M

Sector Composition

1 Financials 34.4%
2 Consumer Discretionary 15.18%
3 Industrials 10.43%
4 Healthcare 7.91%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 7.62%
218
2
$60.2M 6.74%
2,298,383
3
$43.4M 4.87%
146,300
4
$34M 3.82%
797,750
5
$23.8M 2.67%
817,000
-50,000
6
$19.9M 2.23%
145,000
7
$18.3M 2.05%
67,500
8
$18.2M 2.04%
108,600
-19,600
9
$17.7M 1.98%
290,100
+90,000
10
$16.3M 1.83%
95,000
11
$15.4M 1.73%
86,700
12
$15.2M 1.7%
744,000
13
$13.8M 1.55%
151,669
+61,669
14
$13.7M 1.53%
63,000
+8,000
15
$12.2M 1.37%
50,000
16
$9.14M 1.02%
69,999
17
$9.03M 1.01%
75,000
18
$7.81M 0.88%
131,902
+26,902
19
$7.65M 0.86%
55,000
20
$7.58M 0.85%
1,253,353
+67,638
21
$7.05M 0.79%
20,000
22
$6.78M 0.76%
193,159
23
$6.64M 0.74%
12,475
24
$6.63M 0.74%
119,000
25
$6.43M 0.72%
140,000
1
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