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
$1.78B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.27M
3
+$7.31M
4
SMCI icon
Super Micro Computer
SMCI
+$6.13M
5
FLG
Flagstar Bank National Association
FLG
+$4.01M

Top Sells

1
+$3.55M
2
+$2.27M
3
+$1.95M
4
TWLO icon
Twilio
TWLO
+$1.63M
5
HPQ icon
HP
HPQ
+$1.62M

Sector Composition

1 Financials 27.42%
2 Industrials 14.54%
3 Consumer Discretionary 11.48%
4 Technology 10.52%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.14M 0.06%
7,000
277
$1.13M 0.06%
175,000
278
$1.12M 0.06%
45,362
279
$1.11M 0.06%
+38,000
280
$1.1M 0.06%
10,000
281
$1.1M 0.06%
25,623
282
$1.1M 0.06%
30,000
-9,947
283
$1.08M 0.06%
32,668
284
$1.06M 0.06%
144,529
285
$1.06M 0.06%
50,008
286
$1.04M 0.06%
30,000
287
$1.01M 0.06%
38,543
-6,457
288
$1.01M 0.06%
25,900
289
$1.01M 0.06%
13,000
290
$1.01M 0.06%
2,000
291
$983K 0.06%
57,954
292
$974K 0.05%
25,000
293
$968K 0.05%
10,000
294
$950K 0.05%
15,000
295
$947K 0.05%
6,362
296
$916K 0.05%
24,000
297
$911K 0.05%
7,534
+3,740
298
$906K 0.05%
15,000
299
$898K 0.05%
29,798
300
$892K 0.05%
+14,600
10 11
12
13 14