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
$1.17B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.66M
3
+$4.45M
4
ESGR
Enstar Group
ESGR
+$4.31M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.85M

Top Sells

1
+$23.5M
2
+$17.7M
3
+$13.9M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$9.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.93M

Sector Composition

1 Financials 28.51%
2 Industrials 11.56%
3 Technology 11.18%
4 Consumer Discretionary 10.4%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$827K 0.07%
120,000
-31,500
252
$821K 0.07%
9,600
253
$808K 0.07%
15,000
254
$789K 0.07%
10,000
255
$782K 0.07%
30,000
256
$773K 0.07%
260,379
257
$768K 0.07%
149,000
-18,000
258
$767K 0.07%
43,800
259
$766K 0.07%
20,000
260
$749K 0.06%
+25,324
261
$748K 0.06%
7,000
262
$746K 0.06%
15,000
263
$744K 0.06%
+17,395
264
$726K 0.06%
5,000
+1,000
265
$718K 0.06%
451,798
266
$716K 0.06%
25,000
267
$709K 0.06%
9,823
+5,165
268
$700K 0.06%
17,001
269
$698K 0.06%
20,000
270
$686K 0.06%
+80,000
271
$672K 0.06%
20,000
272
$670K 0.06%
165,000
-10,000
273
$666K 0.06%
17,000
274
$666K 0.06%
40,000
275
$665K 0.06%
30,000
9 10
11
12 13