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
$761M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.57M
3
+$2.98M
4
AABA
Altaba Inc
AABA
+$2.53M
5
MSFT icon
Microsoft
MSFT
+$2.06M

Top Sells

1
+$2.15M
2
+$1.75M
3
+$1.66M
4
BAC icon
Bank of America
BAC
+$1.47M
5
SNAP icon
Snap
SNAP
+$1.01M

Sector Composition

1 Financials 32.03%
2 Consumer Discretionary 21.06%
3 Industrials 8.46%
4 Consumer Staples 7.72%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$39K 0.01%
43,071
352
$39K 0.01%
30,000
353
$36K ﹤0.01%
42
354
$29K ﹤0.01%
620
355
$29K ﹤0.01%
34,500
356
$27K ﹤0.01%
18,049
357
– –
0
358
$23K ﹤0.01%
51,824
359
$20K ﹤0.01%
1,500
360
$20K ﹤0.01%
1,110
361
$18K ﹤0.01%
140
362
– –
-2,763
363
– –
-1,000
364
– –
-27,089
365
– –
-10,000
366
– –
-23,228
367
– –
-4,020
368
– –
-6,000
369
– –
-45,000
370
– –
-15,000
371
– –
-2,280
372
– –
-1,754
373
– –
-3,750
374
– –
-25,000
375
– –
-40,000
12 13 14
15
16