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
$1.75B
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.75M
3
+$5.09M
4
HSBC icon
HSBC
HSBC
+$3.27M
5
BKR icon
Baker Hughes
BKR
+$2.67M

Top Sells

1
+$7.52M
2
+$3.93M
3
+$3.64M
4
CS
Credit Suisse Group
CS
+$3.58M
5
GM icon
General Motors
GM
+$3.19M

Sector Composition

1 Financials 26.11%
2 Industrials 22.19%
3 Consumer Discretionary 12.15%
4 Technology 9.25%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$455K 0.03%
45,030
-30,000
352
$450K 0.03%
137,506
-1,600
353
$448K 0.03%
17,804
-4,800
354
$448K 0.03%
28,112
-200
355
$436K 0.02%
6,000
356
$434K 0.02%
4,000
357
$428K 0.02%
7,000
358
$423K 0.02%
40,000
359
$422K 0.02%
4,658
360
$422K 0.02%
40,000
361
$422K 0.02%
60,000
362
$412K 0.02%
50,000
363
$407K 0.02%
5,000
364
$405K 0.02%
+3,000
365
$398K 0.02%
10,000
366
$389K 0.02%
3,340
367
$388K 0.02%
51,247
368
$385K 0.02%
10,000
369
$383K 0.02%
50,074
370
$381K 0.02%
10,092
371
$375K 0.02%
15,000
372
$372K 0.02%
6,000
373
$369K 0.02%
12,000
374
$364K 0.02%
15,500
+500
375
$364K 0.02%
11,100
13 14
15
16 17