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
$764M
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.97M
3
+$8.01M
4
BUD icon
AB InBev
BUD
+$5.29M
5
HOUS
Anywhere Real Estate
HOUS
+$3.86M

Top Sells

1
+$6.11M
2
+$3.39M
3
+$3.34M
4
STT icon
State Street
STT
+$2.91M
5
NTRS icon
Northern Trust
NTRS
+$2.79M

Sector Composition

1 Financials 32.55%
2 Consumer Discretionary 16.1%
3 Technology 10.14%
4 Industrials 8.28%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$69K 0.01%
40,115
352
$68K 0.01%
198,780
-1,220
353
$66K 0.01%
30,000
354
$66K 0.01%
197,016
-53,400
355
$64K 0.01%
14,449
356
$61K 0.01%
+10,200
357
$60K 0.01%
1,623
358
$45K 0.01%
32,221
359
$27K ﹤0.01%
102,400
360
$26K ﹤0.01%
10,010
-28,270
361
$25K ﹤0.01%
20,000
362
$22K ﹤0.01%
25,000
363
$17K ﹤0.01%
10,000
364
– –
-5,000
365
– –
-1,000
366
– –
-2,000
367
– –
-15,000
368
– –
-10,000
369
– –
-12,160
370
– –
-5,000
371
– –
-10,000
372
– –
-30,000
373
– –
-30,000
374
– –
-5,000
375
– –
-28,771
13 14
15
16 17