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
401
$291K 0.02%
5,000
402
$291K 0.02%
51,181
-2,938
403
$288K 0.02%
23,763
404
$280K 0.02%
+2,000
405
$279K 0.02%
2,000
406
$278K 0.02%
16,004
-1,400
407
$278K 0.02%
50,074
408
$277K 0.02%
6,000
409
$276K 0.02%
5,505
-500
410
$275K 0.02%
+7,335
411
$272K 0.02%
+30,687
412
$272K 0.02%
15,750
413
$270K 0.02%
20,000
414
$269K 0.02%
58,298
-15,999
415
$264K 0.02%
59,802
416
$259K 0.02%
10,000
-2,389
417
$257K 0.02%
1,000
418
$256K 0.02%
1,500
419
$256K 0.02%
14,000
420
$251K 0.02%
12,000
421
$250K 0.02%
2,700
-29,070
422
$248K 0.02%
10,000
423
$248K 0.02%
70,171
424
$246K 0.02%
5,000
425
$244K 0.02%
6,000
15 16
17
18 19