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
$1.38B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$8.26M
3
+$3.68M
4
BIDU icon
Baidu
BIDU
+$3.44M
5
NWL icon
Newell Brands
NWL
+$2.26M

Top Sells

1
+$23M
2
+$5.66M
3
+$5.52M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.72M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.64M

Sector Composition

1 Financials 27.46%
2 Industrials 12.89%
3 Technology 12.83%
4 Consumer Discretionary 10.37%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$761K 0.06%
39,322
-41,601
277
$757K 0.06%
144,231
278
$747K 0.05%
25,000
279
$745K 0.05%
20,000
280
$734K 0.05%
34,787
281
$733K 0.05%
100,000
282
$732K 0.05%
451,798
283
$726K 0.05%
15,000
284
$719K 0.05%
214,929
-53,262
285
$716K 0.05%
8,000
286
$713K 0.05%
17,000
287
$710K 0.05%
98,199
288
$710K 0.05%
30,000
289
$701K 0.05%
27,500
290
$700K 0.05%
40,000
291
$692K 0.05%
5,000
292
$684K 0.05%
55,000
293
$683K 0.05%
20,000
294
$681K 0.05%
467,621
-323,620
295
$681K 0.05%
20,000
296
$668K 0.05%
5,221
297
$664K 0.05%
56,652
+26,652
298
$664K 0.05%
24,000
299
$652K 0.05%
18,068
300
$651K 0.05%
3,340
10 11
12
13 14