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
$502M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$789K
3
+$754K
4
CAT icon
Caterpillar
CAT
+$749K
5
AMZN icon
Amazon
AMZN
+$676K

Top Sells

1
+$3.42M
2
+$3.33M
3
+$3.12M
4
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
+$2.83M
5
IBM icon
IBM
IBM
+$2.4M

Sector Composition

1 Financials 34.1%
2 Industrials 9.88%
3 Consumer Staples 8.48%
4 Healthcare 7.97%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$168K 0.03%
14,000
302
$165K 0.03%
+10,000
303
$164K 0.03%
10,352
304
$162K 0.03%
74,663
305
$152K 0.03%
10,000
306
$151K 0.03%
+11,000
307
$149K 0.03%
10,723
308
$149K 0.03%
11,000
309
$146K 0.03%
34,900
310
$145K 0.03%
10,000
311
$145K 0.03%
20,045
312
$144K 0.03%
40,000
-60,000
313
$144K 0.03%
18,700
314
$144K 0.03%
+18,253
315
$141K 0.03%
+23,092
316
$140K 0.03%
10,000
317
$139K 0.03%
26,100
+1,100
318
$137K 0.03%
1,623
319
$137K 0.03%
11,200
-22,736
320
$136K 0.03%
10,000
321
$133K 0.03%
17,128
322
$131K 0.03%
10,300
-6,000
323
$130K 0.03%
+19,710
324
$127K 0.03%
24,496
325
$123K 0.02%
10,000
11 12
13
14 15