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
401
$310K 0.02%
50,000
402
$305K 0.02%
60,000
-10,027
403
$294K 0.02%
177,760
404
$294K 0.02%
8,000
405
$294K 0.02%
11,552
-3,848
406
$293K 0.02%
10,000
407
$288K 0.02%
5,000
408
$286K 0.02%
1,000
409
$282K 0.02%
7,702
-9,100
410
$281K 0.02%
7,000
411
$281K 0.02%
5,000
412
$277K 0.02%
10,000
413
$277K 0.02%
2,675
414
$275K 0.02%
+2,000
415
$273K 0.02%
5,000
416
$271K 0.02%
25,500
417
$259K 0.02%
3,000
418
$258K 0.02%
6,000
419
$255K 0.02%
2,000
420
$254K 0.02%
+6,519
421
$250K 0.02%
11,000
422
$243K 0.02%
6,000
423
$241K 0.02%
+18,291
424
$240K 0.02%
10,000
425
$239K 0.02%
15,000
15 16
17
18 19