RC

RBF Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.29M
3
+$2.91M
4
EXPE icon
Expedia Group
EXPE
+$2.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M

Top Sells

1
+$5.47M
2
+$2.25M
3
+$1.79M
4
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$1.49M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.14M

Sector Composition

1 Financials 37.93%
2 Consumer Discretionary 11.16%
3 Industrials 7.21%
4 Consumer Staples 5.84%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K 0.06%
+12,000
227
$216K 0.06%
6,000
-4,000
228
$216K 0.06%
+3,000
229
$214K 0.06%
15,000
230
$212K 0.06%
30,000
231
$210K 0.06%
10,092
232
$203K 0.05%
10,983
233
$203K 0.05%
5,000
234
$201K 0.05%
10,000
235
$200K 0.05%
19,000
236
$189K 0.05%
26,814
237
$188K 0.05%
38,085
238
$187K 0.05%
10,000
239
$179K 0.05%
74,663
240
$178K 0.05%
44,697
241
$175K 0.05%
10,000
242
$174K 0.05%
10,000
243
$173K 0.05%
10,000
244
$172K 0.05%
38,335
245
$171K 0.05%
20,000
246
$167K 0.04%
10,000
247
$166K 0.04%
20,045
248
$165K 0.04%
10,000
249
$161K 0.04%
5,121
250
$156K 0.04%
10,000
8 9
10
11 12