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
$764M
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$4.85M
3
+$3.78M
4
BUD icon
AB InBev
BUD
+$3.57M
5
PEP icon
PepsiCo
PEP
+$3M

Top Sells

1
+$5.23M
2
+$3.34M
3
+$2.75M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.63M
5
PH icon
Parker-Hannifin
PH
+$2.46M

Sector Composition

1 Financials 32.55%
2 Consumer Discretionary 16.1%
3 Technology 10.14%
4 Industrials 8.28%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 7.97%
224
+6
2
$40.5M 5.3%
2,286,183
-12,200
3
$37.7M 4.93%
146,300
4
$29M 3.8%
853,000
+55,250
5
$20.4M 2.67%
170,000
+25,000
6
$19.4M 2.53%
99,600
-4,000
7
$16.8M 2.2%
791,106
-25,894
8
$16.3M 2.13%
67,500
9
$15.3M 2%
95,000
10
$14.6M 1.91%
87,400
+700
11
$14.5M 1.89%
58,000
-5,000
12
$12.3M 1.6%
50,000
13
$11.8M 1.55%
758,624
+14,624
14
$11.6M 1.52%
200,100
-90,000
15
$10.1M 1.33%
650,000
-22,300
16
$8.67M 1.14%
55,000
17
$8.4M 1.1%
+3,948,120
18
$7.88M 1.03%
124,000
+44,000
19
$6.74M 0.88%
75,000
20
$6.56M 0.86%
235,000
+58,000
21
$6.15M 0.81%
20,000
22
$6.01M 0.79%
140,000
23
$5.88M 0.77%
116,700
+13,031
24
$5.78M 0.76%
20,000
25
$5.66M 0.74%
149,322
-678
1
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