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

Top Buys

1
+$10M
2
+$8.97M
3
+$8.01M
4
BUD icon
AB InBev
BUD
+$5.29M
5
HOUS
Anywhere Real Estate
HOUS
+$3.86M

Top Sells

1
+$6.11M
2
+$3.39M
3
+$3.34M
4
STT icon
State Street
STT
+$2.91M
5
NTRS icon
Northern Trust
NTRS
+$2.79M

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
226
$463K 0.06%
+13,000
227
$458K 0.06%
10,000
228
$458K 0.06%
25,000
229
$453K 0.06%
3,000
230
$445K 0.06%
+9,600
231
$440K 0.06%
452,611
232
$440K 0.06%
29,600
233
$432K 0.06%
40,000
234
$430K 0.06%
19,700
235
$427K 0.06%
7,000
236
$416K 0.05%
4,000
237
$416K 0.05%
5,615
238
$408K 0.05%
20,000
239
$401K 0.05%
22,500
240
$400K 0.05%
220,000
+20,000
241
$392K 0.05%
58,200
+26,600
242
$383K 0.05%
39,335
-60,665
243
$383K 0.05%
15,000
244
$380K 0.05%
4,000
245
$376K 0.05%
22,505
246
$374K 0.05%
60,845
247
$373K 0.05%
51,100
+27,130
248
$372K 0.05%
+13,000
249
$372K 0.05%
14,000
250
$370K 0.05%
123,320
-21,209
8 9
10
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