RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Est. Return 31.76%
This Quarter Est. Return
1 Year Est. Return
+31.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$8.26M
3
+$3.68M
4
BIDU icon
Baidu
BIDU
+$3.44M
5
NWL icon
Newell Brands
NWL
+$2.26M

Top Sells

1
+$23M
2
+$5.66M
3
+$5.52M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.72M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.64M

Sector Composition

1 Financials 27.46%
2 Industrials 12.89%
3 Technology 12.83%
4 Consumer Discretionary 10.37%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$450K 0.03%
24,015
352
$448K 0.03%
13,400
353
$446K 0.03%
1,000
354
$445K 0.03%
7,500
355
$441K 0.03%
51,247
356
$440K 0.03%
29,500
357
$439K 0.03%
4,000
358
$435K 0.03%
28,000
359
$429K 0.03%
30,687
360
$427K 0.03%
80,000
361
$422K 0.03%
70,000
-7,307
362
$422K 0.03%
59,802
363
$418K 0.03%
+15,893
364
$416K 0.03%
59,776
-2,500
365
$416K 0.03%
20,000
366
$409K 0.03%
69,414
367
$402K 0.03%
5,000
368
$402K 0.03%
10,000
369
$401K 0.03%
25,000
370
$396K 0.03%
60,000
371
$395K 0.03%
50,000
372
$394K 0.03%
2,000
373
$392K 0.03%
6,000
374
$383K 0.03%
1,241
375
$382K 0.03%
35,000
+15,000
13 14
15
16 17