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
$376M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.29M
3
+$2.91M
4
EXPE icon
Expedia Group
EXPE
+$2.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M

Top Sells

1
+$5.47M
2
+$2.25M
3
+$1.79M
4
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$1.49M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.14M

Sector Composition

1 Financials 37.93%
2 Consumer Discretionary 11.16%
3 Industrials 7.21%
4 Consumer Staples 5.84%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$155K 0.04%
27,570
+320
252
$154K 0.04%
19,771
253
$146K 0.04%
76,699
254
$140K 0.04%
10,000
-20,000
255
$135K 0.04%
10,000
256
$132K 0.04%
32,495
-1
257
$132K 0.04%
10,000
258
$126K 0.03%
+100,000
259
$123K 0.03%
50,000
260
$122K 0.03%
30,000
261
$113K 0.03%
50,033
262
$104K 0.03%
25,000
-12,301
263
$102K 0.03%
10,000
264
$95K 0.03%
33,300
-3,500
265
$88K 0.02%
10,000
266
$84K 0.02%
36,263
267
$66K 0.02%
+50,000
268
$49K 0.01%
1,500
269
$37K 0.01%
10,000
270
$21K 0.01%
10,000
271
– –
-12,500
272
– –
-10,000
273
– –
-18,850
274
– –
-524,923
275
– –
-10,000
8 9 10
11
12