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
451
$181K 0.02%
13,608
452
$164K 0.01%
30,459
453
$162K 0.01%
+11,876
454
$156K 0.01%
546,131
455
$154K 0.01%
+15,453
456
$154K 0.01%
+10,310
457
$153K 0.01%
20,000
458
$152K 0.01%
345,751
-5,199
459
$151K 0.01%
72,108
460
$149K 0.01%
18,500
461
$148K 0.01%
+58,755
462
$148K 0.01%
16,826
463
$148K 0.01%
49,423
464
$144K 0.01%
+33,029
465
$143K 0.01%
5,710
466
$139K 0.01%
20,000
-40,000
467
$139K 0.01%
10,376
468
$138K 0.01%
+39,482
469
$133K 0.01%
20,000
470
$119K 0.01%
+30,000
471
$118K 0.01%
+4,000
472
$117K 0.01%
10,300
473
$117K 0.01%
10,352
474
$117K 0.01%
102,400
475
$112K 0.01%
32,495
17 18
19
20 21