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
376
$351K 0.03%
+2,000
377
$349K 0.03%
+4,000
378
$349K 0.03%
+10,702
379
$341K 0.03%
15,000
+5,000
380
$338K 0.03%
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
$302K 0.03%
10,092
394
$300K 0.03%
34,200
-5,800
395
$300K 0.03%
5,000
396
$299K 0.03%
93,999
-48,786
397
$296K 0.02%
130,000
+50,000
398
$293K 0.02%
152,382
399
$292K 0.02%
5,000
400
$291K 0.02%
51,181
-2,938
14 15
16
17 18