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
$927M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$3.93M
3
+$3.92M
4
PRGX
PRGX Global, Inc.
PRGX
+$3.78M
5
OXY icon
Occidental Petroleum
OXY
+$2.98M

Top Sells

1
+$3.21M
2
+$3.11M
3
+$2.48M
4
MS icon
Morgan Stanley
MS
+$2.27M
5
PEP icon
PepsiCo
PEP
+$2.12M

Sector Composition

1 Financials 31.22%
2 Consumer Discretionary 17.99%
3 Technology 10.47%
4 Industrials 8.81%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 6.34%
220
-4
2
$58.3M 6.28%
2,317,753
+31,570
3
$45.1M 4.86%
146,300
4
$38.9M 4.2%
806,000
-47,000
5
$21.5M 2.32%
99,600
6
$20.4M 2.2%
154,000
-16,000
7
$20M 2.15%
67,500
8
$19.8M 2.14%
87,400
9
$19.2M 2.07%
810,000
+18,894
10
$18.4M 1.98%
95,000
11
$16.5M 1.78%
50,000
12
$16.2M 1.75%
55,000
-3,000
13
$14.8M 1.6%
209,700
+9,600
14
$12.9M 1.4%
650,000
15
$12.9M 1.39%
780,124
+21,500
16
$11.2M 1.21%
3,948,120
17
$11.2M 1.21%
55,000
18
$10.9M 1.18%
120,000
-4,000
19
$8.36M 0.9%
20,000
20
$7.68M 0.83%
122,769
+6,069
21
$7.54M 0.81%
583,198
+128,987
22
$7.28M 0.79%
75,000
23
$6.97M 0.75%
40,000
24
$6.97M 0.75%
117,991
+7,991
25
$6.72M 0.72%
140,000
1
2 3 4 5