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
$850M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.21M
3
+$2.14M
4
UA icon
Under Armour Class C
UA
+$2.11M
5
AMZN icon
Amazon
AMZN
+$1.7M

Top Sells

1
+$3.5M
2
+$2.26M
3
+$2.04M
4
MSTR icon
Strategy Inc
MSTR
+$2M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.9M

Sector Composition

1 Financials 33.86%
2 Consumer Discretionary 19.16%
3 Industrials 8.95%
4 Consumer Staples 6.59%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-7,400
402
– –
-40,000
403
– –
-18,000
404
– –
-5,000
405
– –
-11,000
406
– –
-10,000
407
– –
-28,000
408
– –
-10,000
409
– –
-20,000
410
– –
0
411
– –
-965
412
– –
-10,000
413
– –
-26,100
414
– –
-71,000
415
– –
-21,900
416
– –
-50,361
417
– –
-15,635
418
– –
-17,000
13 14 15 16
17