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
376
$616K 0.03%
6,000
377
$605K 0.03%
20,000
378
$604K 0.03%
31,000
379
$603K 0.03%
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380
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381
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25,000
382
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8,000
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383
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+200,000
384
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3,000
385
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5,000
386
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27,500
387
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388
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19,000
389
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390
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3,340
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391
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-2,100
392
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393
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394
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395
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396
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12,000
397
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5,000
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35,965
399
$546K 0.03%
210,722
-29,400
400
$534K 0.03%
30,000
14 15
16
17 18