RC

RBF Capital Portfolio holdings

AUM $2.18B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$5.41M
3
+$3.99M
4
ESGR
Enstar Group
ESGR
+$3.74M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.66M

Top Sells

1
+$23.5M
2
+$13.9M
3
+$8.51M
4
UBER icon
Uber
UBER
+$7.76M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.69M

Sector Composition

1 Financials 28.51%
2 Industrials 11.56%
3 Technology 11.18%
4 Consumer Discretionary 10.4%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$403K 0.03%
+3,600
352
$402K 0.03%
5,500
-2,100
353
$401K 0.03%
8,000
354
$398K 0.03%
+13,000
355
$395K 0.03%
51,247
356
$393K 0.03%
6,000
357
$388K 0.03%
25,000
358
$388K 0.03%
11,850
359
$387K 0.03%
1,000
360
$387K 0.03%
30,000
361
$385K 0.03%
13,400
362
$382K 0.03%
+4,000
363
$381K 0.03%
12,000
364
$376K 0.03%
50,000
365
$374K 0.03%
4,000
366
$372K 0.03%
12,232
367
$371K 0.03%
5,221
368
$370K 0.03%
+39,641
369
$369K 0.03%
79,622
+59,422
370
$367K 0.03%
11,100
371
$365K 0.03%
50,000
372
$360K 0.03%
59,270
-185,000
373
$358K 0.03%
49,600
374
$353K 0.03%
10,000
375
$351K 0.03%
65,000
13 14
15
16 17