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
$1.17B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$5.41M
3
+$3.99M
4
ESGR
Enstar Group
ESGR
+$3.74M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.66M

Top Sells

1
+$23.5M
2
+$13.9M
3
+$8.51M
4
UBER icon
Uber
UBER
+$7.76M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.69M

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
426
$242K 0.02%
10,000
427
$241K 0.02%
32,900
428
$239K 0.02%
7,000
-3,000
429
$238K 0.02%
8,000
-8,400
430
$236K 0.02%
+7,000
431
$234K 0.02%
+15,000
432
$231K 0.02%
11,000
433
$230K 0.02%
10,000
434
$229K 0.02%
6,000
435
$227K 0.02%
6,000
-51,000
436
$224K 0.02%
4,000
437
$218K 0.02%
21,525
438
$217K 0.02%
40,000
-10,000
439
$217K 0.02%
6,240
440
$215K 0.02%
+15,000
441
$213K 0.02%
10,983
442
$212K 0.02%
5,000
443
$208K 0.02%
68,901
444
$206K 0.02%
2,500
445
$201K 0.02%
10,000
-20,000
446
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+30,000
447
$189K 0.02%
14,250
448
$189K 0.02%
13,000
449
$187K 0.02%
12,645
450
$185K 0.02%
24,500
16 17
18
19 20