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
$502M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$789K
3
+$754K
4
CAT icon
Caterpillar
CAT
+$749K
5
AMZN icon
Amazon
AMZN
+$676K

Top Sells

1
+$3.42M
2
+$3.33M
3
+$3.12M
4
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
+$2.83M
5
IBM icon
IBM
IBM
+$2.4M

Sector Composition

1 Financials 34.1%
2 Industrials 9.88%
3 Consumer Staples 8.48%
4 Healthcare 7.97%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$336K 0.07%
5,000
227
$324K 0.06%
9,400
228
$317K 0.06%
7,000
+2,000
229
$317K 0.06%
5,211
-53,000
230
$314K 0.06%
28,571
231
$312K 0.06%
7,000
232
$309K 0.06%
12,683
233
$308K 0.06%
30,000
234
$302K 0.06%
60,000
235
$301K 0.06%
15,750
236
$299K 0.06%
10,000
237
$297K 0.06%
25,109
-7,000
238
$293K 0.06%
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239
$286K 0.06%
46,894
240
$284K 0.06%
6,906
241
$284K 0.06%
37,642
242
$278K 0.06%
17,507
+7,507
243
$276K 0.05%
10,000
244
$275K 0.05%
5,000
245
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4,000
246
$270K 0.05%
15,000
247
$268K 0.05%
10,000
248
$268K 0.05%
29,217
249
$262K 0.05%
18,238
250
$260K 0.05%
3,000
8 9
10
11 12