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
$2.02B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$83.6M
3
+$37.3M
4
UNH icon
UnitedHealth
UNH
+$21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M

Top Sells

1
+$8.85M
2
+$6.99M
3
+$5.52M
4
DFS
Discover Financial Services
DFS
+$2.82M
5
AMZN icon
Amazon
AMZN
+$2.57M

Sector Composition

1 Financials 30.48%
2 Industrials 13.16%
3 Consumer Discretionary 10.55%
4 Technology 9.85%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.18M 0.06%
40,000
277
$1.17M 0.06%
256,232
278
$1.16M 0.06%
20,000
279
$1.16M 0.06%
+80,000
280
$1.14M 0.06%
39,167
-500
281
$1.14M 0.06%
20,000
-40,000
282
$1.13M 0.06%
39,300
283
$1.12M 0.06%
7,000
284
$1.11M 0.06%
25,900
285
$1.1M 0.05%
50,000
-85,000
286
$1.1M 0.05%
10,000
287
$1.09M 0.05%
73,058
288
$1.09M 0.05%
6,000
289
$1.09M 0.05%
15,000
290
$1.08M 0.05%
+25,000
291
$1.07M 0.05%
3,000
292
$1.07M 0.05%
11,224
293
$1.05M 0.05%
10,200
294
$1.04M 0.05%
42,800
-1,000
295
$1.04M 0.05%
15,000
296
$1.02M 0.05%
29,500
-500
297
$1.01M 0.05%
519,183
298
$1M 0.05%
7,000
-3,000
299
$999K 0.05%
60,000
300
$997K 0.05%
3,000
10 11
12
13 14