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
$2.02B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$83.6M
3
+$37.3M
4
UNH icon
UnitedHealth
UNH
+$21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M

Top Sells

1
+$8.85M
2
+$6.99M
3
+$5.52M
4
DFS
Discover Financial Services
DFS
+$2.82M
5
AMZN icon
Amazon
AMZN
+$2.57M

Sector Composition

1 Financials 30.48%
2 Industrials 13.16%
3 Consumer Discretionary 10.55%
4 Technology 9.85%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$717K 0.04%
10,000
352
$708K 0.04%
50,000
353
$704K 0.03%
10,000
354
$702K 0.03%
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355
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283,912
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356
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+9,034
357
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358
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359
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20,000
-20,000
360
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15,000
-10,000
361
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7,000
362
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451,798
363
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50,074
364
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175,658
365
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53,992
366
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27,500
367
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384,532
368
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369
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8,000
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371
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10,000
372
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373
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24,562
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374
$617K 0.03%
6,000
375
$616K 0.03%
+1,940
13 14
15
16 17