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
$1.78B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.27M
3
+$7.31M
4
SMCI icon
Super Micro Computer
SMCI
+$6.13M
5
FLG
Flagstar Bank National Association
FLG
+$4.01M

Top Sells

1
+$3.55M
2
+$2.27M
3
+$1.95M
4
TWLO icon
Twilio
TWLO
+$1.63M
5
HPQ icon
HP
HPQ
+$1.62M

Sector Composition

1 Financials 27.42%
2 Industrials 14.54%
3 Consumer Discretionary 11.48%
4 Technology 10.52%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.58M 0.09%
18,000
227
$1.58M 0.09%
40,000
228
$1.57M 0.09%
12,000
229
$1.57M 0.09%
325,000
230
$1.56M 0.09%
30,000
231
$1.56M 0.09%
73,058
232
$1.56M 0.09%
23,875
233
$1.55M 0.09%
39,300
234
$1.55M 0.09%
30,032
235
$1.53M 0.09%
51,741
-14,609
236
$1.52M 0.09%
91,137
-208
237
$1.51M 0.08%
115,535
238
$1.51M 0.08%
89,000
-55,000
239
$1.51M 0.08%
26,667
240
$1.48M 0.08%
20,000
241
$1.48M 0.08%
32,600
242
$1.48M 0.08%
16,600
243
$1.42M 0.08%
30,000
244
$1.41M 0.08%
+100,000
245
$1.4M 0.08%
62,848
-9,395
246
$1.38M 0.08%
10,000
-25,000
247
$1.38M 0.08%
5,000
248
$1.37M 0.08%
4,100
249
$1.33M 0.08%
100,000
-10,000
250
$1.32M 0.07%
100,000
8 9
10
11 12