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
$1.6B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$3.79M
3
+$3.78M
4
HPQ icon
HP
HPQ
+$3.73M
5
AGNC icon
AGNC Investment
AGNC
+$3.43M

Top Sells

1
+$67M
2
+$20M
3
+$7.27M
4
AMZN icon
Amazon
AMZN
+$6.36M
5
PEP icon
PepsiCo
PEP
+$5.1M

Sector Composition

1 Financials 28.37%
2 Industrials 14.11%
3 Consumer Discretionary 10.86%
4 Technology 10.57%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.6M 4.57%
810,432
2
$69.5M 4.21%
146,300
-836
3
$43.2M 2.61%
258,702
-9
4
$41.8M 2.53%
77
5
$37.2M 2.25%
105,000
6
$31M 1.87%
418,015
7
$29M 1.75%
55,000
8
$27.9M 1.69%
65,500
9
$25.6M 1.55%
760,000
10
$24.7M 1.5%
95,000
11
$23.3M 1.41%
20,000
12
$23.1M 1.4%
120,000
13
$22M 1.33%
50,000
14
$20.4M 1.23%
120,000
-30,000
15
$20.3M 1.23%
75,000
16
$18.8M 1.14%
50,000
17
$18.3M 1.11%
130,000
-30,100
18
$15.9M 0.96%
2,723,497
+400,000
19
$15.8M 0.96%
256,900
-10,000
20
$14.5M 0.88%
816,866
21
$13.8M 0.83%
1,000,000
22
$13.4M 0.81%
111,735
23
$13.3M 0.8%
941,880
24
$12M 0.73%
214,574
25
$11.3M 0.68%
20,000
1
2 3 4 5