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
376
$381K 0.03%
6,000
377
$381K 0.03%
11,850
378
$379K 0.03%
45,000
379
$379K 0.03%
+30,000
380
$369K 0.03%
39,641
381
$368K 0.03%
35,000
382
$367K 0.03%
5,000
383
$364K 0.03%
1,500
384
$357K 0.03%
2,500
385
$356K 0.03%
61,139
386
$353K 0.03%
5,000
387
$339K 0.02%
+20,283
388
$338K 0.02%
33,000
-3,000
389
$335K 0.02%
10,000
390
$333K 0.02%
9,100
+4,400
391
$332K 0.02%
6,000
392
$328K 0.02%
192,781
-900
393
$328K 0.02%
51,181
394
$325K 0.02%
27,200
+13,592
395
$324K 0.02%
15,000
396
$324K 0.02%
12,000
397
$317K 0.02%
7,000
398
$316K 0.02%
2,400
399
$316K 0.02%
20,000
-195,787
400
$312K 0.02%
11,100
14 15
16
17 18