RC

RBF Capital Portfolio holdings

AUM $2.18B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.21M
3
+$2.14M
4
UA icon
Under Armour Class C
UA
+$2.11M
5
AMZN icon
Amazon
AMZN
+$1.7M

Top Sells

1
+$3.5M
2
+$2.26M
3
+$2.04M
4
MSTR icon
Strategy Inc
MSTR
+$2M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.9M

Sector Composition

1 Financials 33.86%
2 Consumer Discretionary 19.16%
3 Industrials 8.95%
4 Consumer Staples 6.59%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$319K 0.04%
10,000
277
$319K 0.04%
25,000
-157,000
278
$312K 0.04%
7,200
279
$311K 0.04%
49,423
280
$309K 0.04%
5,000
281
$302K 0.04%
9,000
282
$301K 0.04%
20,000
283
$298K 0.04%
+6,650
284
$296K 0.03%
12,000
285
$296K 0.03%
4,000
286
$294K 0.03%
1,000
287
$293K 0.03%
10,000
288
$293K 0.03%
164,513
289
$292K 0.03%
10,000
290
$290K 0.03%
47,293
291
$290K 0.03%
13,750
+3,750
292
$289K 0.03%
8,000
293
$288K 0.03%
50,000
-105,000
294
$287K 0.03%
10,983
295
$286K 0.03%
17,000
296
$285K 0.03%
16,429
297
$281K 0.03%
15,287
298
$278K 0.03%
5,000
299
$274K 0.03%
10,000
300
$274K 0.03%
5,211
10 11
12
13 14