RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Est. Return 31.76%
This Quarter Est. Return
1 Year Est. Return
+31.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$8.26M
3
+$3.68M
4
BIDU icon
Baidu
BIDU
+$3.44M
5
NWL icon
Newell Brands
NWL
+$2.26M

Top Sells

1
+$23M
2
+$5.66M
3
+$5.52M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.72M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.64M

Sector Composition

1 Financials 27.46%
2 Industrials 12.89%
3 Technology 12.83%
4 Consumer Discretionary 10.37%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$921K 0.07%
10,000
252
$902K 0.07%
25,324
253
$893K 0.06%
15,000
254
$892K 0.06%
39,668
255
$889K 0.06%
30,000
256
$885K 0.06%
20,000
257
$883K 0.06%
25,900
258
$880K 0.06%
3,000
259
$879K 0.06%
175,000
260
$876K 0.06%
43,800
261
$875K 0.06%
15,000
-94,700
262
$861K 0.06%
110,812
263
$850K 0.06%
53,500
264
$846K 0.06%
50,000
265
$819K 0.06%
39,300
266
$808K 0.06%
20,000
267
$805K 0.06%
+28,000
268
$798K 0.06%
20,000
269
$794K 0.06%
20,000
270
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20,000
271
$784K 0.06%
15,000
272
$777K 0.06%
17,001
273
$773K 0.06%
80,000
274
$771K 0.06%
2,000
275
$764K 0.06%
10,200
9 10
11
12 13