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
451
$184K 0.01%
22,500
452
$180K 0.01%
+546,131
453
$174K 0.01%
325,751
454
$173K 0.01%
60,000
455
$173K 0.01%
44,947
456
$170K 0.01%
102,400
457
$168K 0.01%
31,300
458
$167K 0.01%
40,000
459
$164K 0.01%
14,449
460
$164K 0.01%
10,983
461
$161K 0.01%
19,270
462
$158K 0.01%
13,206
-6,794
463
$148K 0.01%
3,500
-1,959
464
$146K 0.01%
11,834
-811
465
$146K 0.01%
20,000
466
$143K 0.01%
72,108
467
$140K 0.01%
32,495
468
$139K 0.01%
10,376
469
$139K 0.01%
50,008
-23,800
470
$137K 0.01%
45,974
-19,846
471
$137K 0.01%
15,000
-10,000
472
$129K 0.01%
30,000
473
$129K 0.01%
30,000
-72,300
474
$127K 0.01%
23,000
-7,000
475
$124K 0.01%
50,074
17 18
19
20 21