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
$761M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.57M
3
+$2.98M
4
AABA
Altaba Inc
AABA
+$2.53M
5
MSFT icon
Microsoft
MSFT
+$2.06M

Top Sells

1
+$2.15M
2
+$1.75M
3
+$1.66M
4
BAC icon
Bank of America
BAC
+$1.47M
5
SNAP icon
Snap
SNAP
+$1.01M

Sector Composition

1 Financials 32.03%
2 Consumer Discretionary 21.06%
3 Industrials 8.46%
4 Consumer Staples 7.72%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$262K 0.03%
4,879
277
$253K 0.03%
10,000
278
$252K 0.03%
43,022
-200
279
$250K 0.03%
10,400
280
$250K 0.03%
2,000
281
$250K 0.03%
75,714
282
$245K 0.03%
4,000
283
$242K 0.03%
45,812
284
$228K 0.03%
22,505
285
$223K 0.03%
+20,000
286
$220K 0.03%
5,000
287
$219K 0.03%
2,500
288
$219K 0.03%
10,000
289
$219K 0.03%
16,429
+4,906
290
$214K 0.03%
+10,225
291
$213K 0.03%
9,000
292
$213K 0.03%
2,000
293
$212K 0.03%
9,000
-1,500
294
$210K 0.03%
1,241
295
$210K 0.03%
14,900
296
$210K 0.03%
15,000
297
$206K 0.03%
+4,000
298
$205K 0.03%
31,019
+15,000
299
$204K 0.03%
19,771
300
$203K 0.03%
15,287
10 11
12
13 14