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
$764M
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.97M
3
+$8.01M
4
BUD icon
AB InBev
BUD
+$5.29M
5
HOUS
Anywhere Real Estate
HOUS
+$3.86M

Top Sells

1
+$6.11M
2
+$3.39M
3
+$3.34M
4
STT icon
State Street
STT
+$2.91M
5
NTRS icon
Northern Trust
NTRS
+$2.79M

Sector Composition

1 Financials 32.55%
2 Consumer Discretionary 16.1%
3 Technology 10.14%
4 Industrials 8.28%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$277K 0.04%
13,811
-105,952
277
$273K 0.04%
15,750
278
$273K 0.04%
10,000
279
$269K 0.04%
+10,000
280
$267K 0.03%
57,833
-30,530
281
$263K 0.03%
37,500
282
$259K 0.03%
10,000
-6,518
283
$259K 0.03%
2,000
284
$258K 0.03%
+3,000
285
$258K 0.03%
1,500
286
$248K 0.03%
3,000
-1,400
287
$247K 0.03%
+10,000
288
$246K 0.03%
+14,395
289
$245K 0.03%
10,000
290
$245K 0.03%
33,892
291
$241K 0.03%
100,000
292
$240K 0.03%
296,758
-39,249
293
$239K 0.03%
+30,000
294
$238K 0.03%
95,127
-21,398
295
$236K 0.03%
3,973
296
$236K 0.03%
26,190
297
$235K 0.03%
517,120
298
$235K 0.03%
66,894
-210,750
299
$234K 0.03%
23,763
300
$232K 0.03%
5,315
-3,630
10 11
12
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