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
$1.17B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.66M
3
+$4.45M
4
ESGR
Enstar Group
ESGR
+$4.31M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.85M

Top Sells

1
+$23.5M
2
+$17.7M
3
+$13.9M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$9.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.93M

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
326
$492K 0.04%
70,513
327
$491K 0.04%
10,000
328
$489K 0.04%
26,000
+15,000
329
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330
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+100,000
331
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80,000
332
$478K 0.04%
+32,002
333
$475K 0.04%
65,430
334
$473K 0.04%
+57,027
335
$465K 0.04%
33,100
336
$461K 0.04%
10,000
337
$448K 0.04%
68,644
-14,272
338
$448K 0.04%
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339
$446K 0.04%
7,000
340
$445K 0.04%
10,000
341
$435K 0.04%
64,903
-6,198
342
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10,000
343
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56,214
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344
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345
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77,307
346
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183,887
347
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15,000
348
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40,000
349
$411K 0.04%
+26,801
350
$406K 0.03%
5,000
12 13
14
15 16