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
401
$530K 0.03%
+60,000
402
$530K 0.03%
10,000
403
$529K 0.03%
7,086
404
$521K 0.03%
55,000
+15,000
405
$518K 0.03%
20,000
406
$516K 0.03%
57,949
-7,805
407
$514K 0.03%
425,000
408
$512K 0.03%
2,600
409
$506K 0.03%
29,500
410
$499K 0.02%
4,509
411
$494K 0.02%
71,500
412
$492K 0.02%
27,513
413
$480K 0.02%
3,000
-2,000
414
$477K 0.02%
64,390
+40,000
415
$476K 0.02%
2,000
416
$474K 0.02%
20,000
417
$471K 0.02%
+3,574
418
$470K 0.02%
3,000
419
$465K 0.02%
58,000
420
$461K 0.02%
3,500
421
$452K 0.02%
55,258
422
$448K 0.02%
39,300
-300
423
$447K 0.02%
2,800
-578
424
$440K 0.02%
6,000
425
$438K 0.02%
7,000
15 16
17
18 19