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
426
$237K 0.02%
10,000
427
$234K 0.02%
12,182
-400
428
$229K 0.02%
23,763
429
$228K 0.02%
10,000
-2,232
430
$227K 0.02%
14,250
431
$227K 0.02%
10,000
432
$224K 0.02%
+11,769
433
$223K 0.02%
90,950
434
$221K 0.02%
+4,571
435
$221K 0.02%
10,092
436
$220K 0.02%
4,000
437
$219K 0.02%
21,525
438
$216K 0.02%
70,171
439
$215K 0.02%
+3,007
440
$215K 0.02%
+700
441
$213K 0.02%
117,295
-33,987
442
$213K 0.02%
13,000
443
$213K 0.02%
15,750
444
$204K 0.01%
49,423
445
$204K 0.01%
50,000
446
$204K 0.01%
70,000
447
$203K 0.01%
+3,500
448
$203K 0.01%
8,307
449
$199K 0.01%
15,676
-5,663
450
$196K 0.01%
11,000
16 17
18
19 20