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
426
$437K 0.02%
1,000
427
$432K 0.02%
151
428
$430K 0.02%
10,000
429
$422K 0.02%
176,469
430
$420K 0.02%
10,000
-6,207
431
$418K 0.02%
40,000
432
$416K 0.02%
15,676
433
$413K 0.02%
87,886
434
$407K 0.02%
2,805
435
$401K 0.02%
5,000
436
$400K 0.02%
10,000
437
$398K 0.02%
+200,000
438
$393K 0.02%
15,000
439
$393K 0.02%
20,000
440
$387K 0.02%
+150,000
441
$384K 0.02%
35,000
442
$383K 0.02%
18,513
+10,000
443
$378K 0.02%
+6,648
444
$377K 0.02%
38,582
445
$363K 0.02%
+15,000
446
$356K 0.02%
10,000
447
$351K 0.02%
10,931
448
$349K 0.02%
500
449
$346K 0.02%
3,075
450
$346K 0.02%
40,000
16 17
18
19 20