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
$2.02B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$83.6M
3
+$37.3M
4
UNH icon
UnitedHealth
UNH
+$21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M

Top Sells

1
+$8.85M
2
+$6.99M
3
+$5.52M
4
DFS
Discover Financial Services
DFS
+$2.82M
5
AMZN icon
Amazon
AMZN
+$2.57M

Sector Composition

1 Financials 30.48%
2 Industrials 13.16%
3 Consumer Discretionary 10.55%
4 Technology 9.85%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.57M 0.08%
958,456
227
$1.57M 0.08%
25,000
228
$1.57M 0.08%
18,000
229
$1.57M 0.08%
140,000
-37,683
230
$1.53M 0.08%
88,900
231
$1.53M 0.08%
5,000
232
$1.5M 0.07%
120,000
233
$1.49M 0.07%
+15,223
234
$1.48M 0.07%
55,000
+5,000
235
$1.47M 0.07%
24,000
236
$1.47M 0.07%
65,000
237
$1.44M 0.07%
60,000
238
$1.43M 0.07%
30,000
239
$1.39M 0.07%
10,000
240
$1.39M 0.07%
60,039
241
$1.38M 0.07%
20,000
-10,000
242
$1.38M 0.07%
105,941
243
$1.37M 0.07%
25,200
244
$1.36M 0.07%
828,763
245
$1.36M 0.07%
30,000
246
$1.36M 0.07%
10,000
247
$1.36M 0.07%
50,000
248
$1.35M 0.07%
100,000
-1,161
249
$1.35M 0.07%
48,053
250
$1.34M 0.07%
20,000
-20,000
8 9
10
11 12