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
326
$529K 0.04%
15,000
327
$528K 0.04%
175,658
328
$526K 0.04%
+100,000
329
$524K 0.04%
65,430
330
$523K 0.04%
12,508
-195
331
$513K 0.04%
20,000
332
$513K 0.04%
3,600
333
$512K 0.04%
320,000
-110,900
334
$499K 0.04%
15,000
335
$495K 0.04%
10,000
336
$492K 0.04%
6,000
337
$484K 0.04%
360,823
-50,505
338
$480K 0.03%
4,000
339
$477K 0.03%
60,000
-14,372
340
$476K 0.03%
5,615
341
$476K 0.03%
65,000
342
$474K 0.03%
4,658
343
$468K 0.03%
77,922
344
$465K 0.03%
434,915
-20,470
345
$462K 0.03%
5,000
346
$461K 0.03%
57,027
347
$459K 0.03%
10,000
348
$454K 0.03%
9,500
349
$454K 0.03%
13,000
350
$452K 0.03%
4,000
12 13
14
15 16