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
301
$565K 0.05%
+70,000
302
$564K 0.05%
4,000
303
$562K 0.05%
10,800
+2,400
304
$559K 0.05%
+24,000
305
$559K 0.05%
250,359
306
$550K 0.05%
74,372
307
$548K 0.05%
73,071
308
$544K 0.05%
9,600
309
$543K 0.05%
27,500
310
$542K 0.05%
46,484
311
$539K 0.05%
175,658
312
$537K 0.05%
24,310
313
$536K 0.05%
30,000
314
$536K 0.05%
+10,000
315
$524K 0.04%
23,214
316
$521K 0.04%
91,000
317
$514K 0.04%
20,000
318
$513K 0.04%
15,000
319
$511K 0.04%
6,362
320
$510K 0.04%
29,340
-489,468
321
$508K 0.04%
80,000
322
$502K 0.04%
25,000
323
$497K 0.04%
20,000
324
$496K 0.04%
3,340
-2,100
325
$495K 0.04%
12,690
11 12
13
14 15