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
326
$123K 0.02%
11,450
-34,550
327
$122K 0.02%
+16,266
328
$122K 0.02%
11,894
329
$119K 0.02%
+14,900
330
$119K 0.02%
33,333
331
$116K 0.02%
+28,100
332
$115K 0.02%
+14,233
333
$113K 0.02%
13,000
-1,000
334
$104K 0.02%
20,000
335
$102K 0.02%
5,121
336
$101K 0.02%
+4,020
337
$99K 0.02%
16,019
-24,281
338
$98K 0.02%
28,442
339
$97K 0.02%
44,713
340
$96K 0.02%
13,150
341
$94K 0.02%
30,000
342
$89K 0.02%
+11,626
343
$88K 0.02%
+2,600
344
$84K 0.02%
14,449
345
$84K 0.02%
+11,600
346
$82K 0.02%
38,357
347
$78K 0.02%
7,114
-200
348
$75K 0.01%
32,496
349
$75K 0.01%
10,000
350
$74K 0.01%
+37,700
12 13
14
15 16