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
251
$1.34M 0.07%
40,000
252
$1.33M 0.07%
6,362
253
$1.32M 0.07%
6,000
254
$1.32M 0.07%
44,017
255
$1.32M 0.07%
115,000
256
$1.31M 0.07%
+225,000
257
$1.31M 0.06%
40,000
258
$1.29M 0.06%
10,000
259
$1.28M 0.06%
350,500
260
$1.28M 0.06%
357,405
-62,669
261
$1.28M 0.06%
91,137
262
$1.28M 0.06%
105,000
263
$1.27M 0.06%
+28,606
264
$1.26M 0.06%
12,000
265
$1.26M 0.06%
8,000
+6,000
266
$1.26M 0.06%
23,690
267
$1.23M 0.06%
158,000
268
$1.23M 0.06%
103,569
269
$1.22M 0.06%
30,000
270
$1.22M 0.06%
9,600
271
$1.22M 0.06%
20,000
272
$1.21M 0.06%
18,000
273
$1.2M 0.06%
40,000
+15,000
274
$1.2M 0.06%
115,000
275
$1.19M 0.06%
25,000
9 10
11
12 13