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
$1.17B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$5.41M
3
+$3.99M
4
ESGR
Enstar Group
ESGR
+$3.74M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.66M

Top Sells

1
+$23.5M
2
+$13.9M
3
+$8.51M
4
UBER icon
Uber
UBER
+$7.76M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.69M

Sector Composition

1 Financials 28.51%
2 Industrials 11.56%
3 Technology 11.18%
4 Consumer Discretionary 10.4%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$656K 0.06%
100,000
277
$656K 0.06%
7,000
-5,500
278
$650K 0.05%
380,069
+30,069
279
$646K 0.05%
8,000
280
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3,000
281
$638K 0.05%
15,000
282
$637K 0.05%
20,000
283
$632K 0.05%
+18,000
284
$631K 0.05%
10,000
285
$623K 0.05%
20,000
-5,000
286
$623K 0.05%
34,787
-5,000
287
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99,900
-186,574
288
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5,000
289
$607K 0.05%
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290
$606K 0.05%
60,002
-20,000
291
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292
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293
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10,000
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294
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25,000
295
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296
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20,000
297
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183,100
+143,098
298
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20,000
299
$567K 0.05%
20,000
300
$566K 0.05%
13,171
+463
10 11
12
13 14