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
301
$648K 0.05%
25,000
302
$647K 0.05%
30,000
303
$646K 0.05%
15,000
304
$642K 0.05%
6,362
305
$642K 0.05%
10,000
306
$634K 0.05%
10,000
307
$626K 0.05%
28,112
308
$624K 0.05%
30,000
309
$622K 0.05%
8,000
310
$620K 0.05%
10,000
311
$610K 0.04%
10,000
312
$608K 0.04%
250,359
313
$604K 0.04%
4,000
314
$595K 0.04%
10,000
315
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316
$586K 0.04%
9,600
317
$576K 0.04%
10,000
318
$568K 0.04%
121,096
-28,400
319
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34,506
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320
$548K 0.04%
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-11,153
321
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44,351
322
$539K 0.04%
73,071
323
$537K 0.04%
40,000
324
$532K 0.04%
144,529
325
$529K 0.04%
7,000
11 12
13
14 15