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
301
$891K 0.05%
+4,000
302
$886K 0.05%
50,000
303
$874K 0.05%
3,000
304
$869K 0.05%
10,000
305
$867K 0.05%
894,090
306
$842K 0.05%
+170,000
307
$829K 0.05%
73,071
308
$822K 0.05%
20,000
309
$810K 0.05%
39,667
310
$804K 0.05%
33,000
311
$802K 0.05%
27,500
312
$799K 0.04%
7,000
313
$791K 0.04%
15,000
314
$791K 0.04%
82,721
315
$789K 0.04%
59,802
316
$787K 0.04%
20,000
317
$786K 0.04%
30,000
318
$785K 0.04%
10,000
319
$780K 0.04%
69,956
320
$777K 0.04%
+60,000
321
$775K 0.04%
4,658
322
$772K 0.04%
70,346
323
$769K 0.04%
165,474
324
$769K 0.04%
47,891
-27,109
325
$763K 0.04%
43,800
11 12
13
14 15