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
$764M
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.97M
3
+$8.01M
4
BUD icon
AB InBev
BUD
+$5.29M
5
HOUS
Anywhere Real Estate
HOUS
+$3.86M

Top Sells

1
+$6.11M
2
+$3.39M
3
+$3.34M
4
STT icon
State Street
STT
+$2.91M
5
NTRS icon
Northern Trust
NTRS
+$2.79M

Sector Composition

1 Financials 32.55%
2 Consumer Discretionary 16.1%
3 Technology 10.14%
4 Industrials 8.28%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$366K 0.05%
10,000
252
$358K 0.05%
5,000
253
$354K 0.05%
19,589
-411
254
$352K 0.05%
166,119
-9,539
255
$350K 0.05%
249,912
-80,364
256
$346K 0.05%
426,854
-749,806
257
$343K 0.04%
10,000
258
$336K 0.04%
27,500
259
$335K 0.04%
10,000
260
$333K 0.04%
10,000
-2,232
261
$333K 0.04%
476,421
262
$322K 0.04%
+6,000
263
$320K 0.04%
37,462
264
$314K 0.04%
+41,912
265
$311K 0.04%
5,000
266
$303K 0.04%
10,092
267
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20,000
268
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12,000
269
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232,139
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270
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+5,000
271
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272
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25,000
273
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+10,000
274
$283K 0.04%
23,977
+11,662
275
$282K 0.04%
20,000
9 10
11
12 13