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
301
$978K 0.05%
10,000
302
$971K 0.05%
50,000
+10,000
303
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10,000
304
$964K 0.05%
20,000
305
$961K 0.05%
144,529
306
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+300,000
307
$941K 0.05%
9,000
+2,000
308
$941K 0.05%
7,000
309
$937K 0.05%
10,000
310
$915K 0.05%
27,382
311
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3,000
312
$899K 0.04%
10,000
313
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100,000
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314
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20,000
315
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+100,000
316
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10,000
317
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318
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319
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145,200
321
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58,225
322
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200,000
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323
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4,000
324
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8,000
325
$842K 0.04%
25,000
11 12
13
14 15