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
351
$71K 0.01%
10,797
352
$70K 0.01%
+3,371
353
$66K 0.01%
30,000
-24,863
354
$63K 0.01%
3,937
355
$50K 0.01%
41,011
-2
356
$48K 0.01%
+11,000
357
$47K 0.01%
30,000
358
$46K 0.01%
2,917
359
$37K 0.01%
+73
360
$30K 0.01%
1,500
361
$30K 0.01%
+13,105
362
$28K 0.01%
+18,971
363
$24K ﹤0.01%
+4
364
$24K ﹤0.01%
+24,500
365
$23K ﹤0.01%
+22,000
366
$22K ﹤0.01%
+10,836
367
$20K ﹤0.01%
10,945
368
$19K ﹤0.01%
+18,049
369
– –
-24,000
370
– –
-130,000
371
– –
-2,833
372
– –
-53,240
373
– –
-56,125
374
– –
-29,850
375
– –
-6,667
12 13 14
15
16