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
$1.17B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.66M
3
+$4.45M
4
ESGR
Enstar Group
ESGR
+$4.31M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.85M

Top Sells

1
+$23.5M
2
+$17.7M
3
+$13.9M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$9.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.93M

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
376
$351K 0.03%
+2,000
377
$349K 0.03%
+10,702
378
$349K 0.03%
+4,000
379
$341K 0.03%
15,000
+5,000
380
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29,500
381
$337K 0.03%
+10,460
382
$335K 0.03%
90,950
383
$335K 0.03%
5,000
384
$333K 0.03%
45,500
+20,000
385
$331K 0.03%
1,241
386
$326K 0.03%
50,000
-51,463
387
$326K 0.03%
9,500
388
$323K 0.03%
+28,000
389
$318K 0.03%
40,016
390
$311K 0.03%
15,000
-1,876
391
$305K 0.03%
6,894
392
$304K 0.03%
65,884
393
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394
$300K 0.03%
34,200
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395
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5,000
396
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93,999
-48,786
397
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130,000
+50,000
398
$293K 0.03%
152,382
399
$292K 0.03%
5,000
400
$291K 0.02%
14,000
14 15
16
17 18