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
$1.78B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.27M
3
+$7.31M
4
SMCI icon
Super Micro Computer
SMCI
+$6.13M
5
FLG
Flagstar Bank National Association
FLG
+$4.01M

Top Sells

1
+$3.55M
2
+$2.27M
3
+$1.95M
4
TWLO icon
Twilio
TWLO
+$1.63M
5
HPQ icon
HP
HPQ
+$1.62M

Sector Composition

1 Financials 27.42%
2 Industrials 14.54%
3 Consumer Discretionary 11.48%
4 Technology 10.52%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$691K 0.04%
10,000
352
$679K 0.04%
10,000
353
$663K 0.04%
20,000
354
$657K 0.04%
+65,000
355
$656K 0.04%
400,000
-378,950
356
$653K 0.04%
4,000
357
$650K 0.04%
1,000
358
$645K 0.04%
163,242
-12,320
359
$642K 0.04%
451,798
360
$639K 0.04%
4,000
361
$633K 0.04%
8,000
362
$628K 0.04%
57,027
363
$622K 0.03%
10,000
364
$622K 0.03%
140,000
-10,000
365
$605K 0.03%
30,000
366
$603K 0.03%
3,600
367
$602K 0.03%
20,000
368
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300,000
369
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148,451
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370
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40,000
371
$597K 0.03%
37,830
-7,909
372
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25,000
373
$591K 0.03%
21,938
374
$581K 0.03%
51,247
375
$579K 0.03%
6,000
13 14
15
16 17