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
$1.17B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$5.41M
3
+$3.99M
4
ESGR
Enstar Group
ESGR
+$3.74M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.66M

Top Sells

1
+$23.5M
2
+$13.9M
3
+$8.51M
4
UBER icon
Uber
UBER
+$7.76M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.69M

Sector Composition

1 Financials 28.51%
2 Industrials 11.56%
3 Technology 11.18%
4 Consumer Discretionary 10.4%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$998K 0.08%
51,200
227
$986K 0.08%
101,022
228
$985K 0.08%
109,328
229
$971K 0.08%
45,000
230
$968K 0.08%
10,000
231
$957K 0.08%
32,000
232
$947K 0.08%
30,000
233
$947K 0.08%
8,769
234
$945K 0.08%
6,000
235
$945K 0.08%
28,112
236
$944K 0.08%
27,382
237
$930K 0.08%
144,231
238
$909K 0.08%
20,000
239
$899K 0.08%
120,000
240
$891K 0.08%
65,000
-75,000
241
$885K 0.07%
6,000
242
$884K 0.07%
7,000
243
$882K 0.07%
10,000
244
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20,000
245
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45,201
246
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45,000
247
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18,068
248
$850K 0.07%
70,000
249
$838K 0.07%
35,000
250
$834K 0.07%
39,668
+1,526
8 9
10
11 12