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
$1.38B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.42M
3
+$3.69M
4
BIDU icon
Baidu
BIDU
+$3.23M
5
NWL icon
Newell Brands
NWL
+$2.56M

Top Sells

1
+$22.4M
2
+$5.65M
3
+$5.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.73M
5
HTZ icon
Hertz
HTZ
+$3.41M

Sector Composition

1 Financials 27.46%
2 Industrials 12.89%
3 Technology 12.83%
4 Consumer Discretionary 10.37%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16M 0.08%
101,022
227
$1.16M 0.08%
23,000
228
$1.15M 0.08%
894,090
229
$1.15M 0.08%
27,382
230
$1.15M 0.08%
50,000
+18,000
231
$1.14M 0.08%
66,350
-14,597
232
$1.13M 0.08%
51,200
233
$1.1M 0.08%
30,000
234
$1.09M 0.08%
4,500
235
$1.09M 0.08%
29,798
236
$1.07M 0.08%
112,561
237
$1.05M 0.08%
18,000
238
$1.05M 0.08%
25,623
239
$1.04M 0.08%
145,200
240
$1.04M 0.08%
7,000
241
$1.04M 0.08%
25,000
242
$1.04M 0.08%
125,000
243
$1.02M 0.07%
260,379
244
$1.01M 0.07%
10,000
245
$991K 0.07%
+34,318
246
$977K 0.07%
7,000
247
$969K 0.07%
11,000
+1,400
248
$957K 0.07%
231,806
-700
249
$943K 0.07%
10,000
250
$923K 0.07%
8,769
8 9
10
11 12