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
$532M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.86M
3
+$2.75M
4
EVEP
EV Energy Partners, L.P.
EVEP
+$2.73M
5
PAGP icon
Plains GP Holdings
PAGP
+$2.7M

Top Sells

1
+$2.47M
2
+$2.46M
3
+$1.53M
4
CAT icon
Caterpillar
CAT
+$850K
5
GS icon
Goldman Sachs
GS
+$743K

Sector Composition

1 Financials 35.73%
2 Industrials 8.2%
3 Consumer Discretionary 8.1%
4 Healthcare 7.61%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$64K 0.01%
+11,572
352
$61K 0.01%
10,000
-15,000
353
$44K 0.01%
1,500
354
$43K 0.01%
30,000
355
$43K 0.01%
+10,415
356
$38K 0.01%
91,377
357
$28K 0.01%
+10,945
358
$22K ﹤0.01%
27,080
359
$21K ﹤0.01%
14,460
-200
360
$18K ﹤0.01%
12,600
361
$13K ﹤0.01%
13,793
-25,967
362
$0 ﹤0.01%
+20,000
363
– –
-21,088
364
– –
-3,000
365
– –
-13,000
366
– –
-10,000
367
– –
-6,000
368
– –
-10,000
369
– –
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370
– –
-12,600
371
– –
-12,619
372
– –
-8,000
373
– –
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374
– –
-15,386
375
– –
-20,000
12 13 14
15
16