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
451
$345K 0.02%
2,500
452
$341K 0.02%
56,032
453
$338K 0.02%
11,000
454
$337K 0.02%
1,002
455
$336K 0.02%
5,000
456
$336K 0.02%
49,000
457
$335K 0.02%
20,000
458
$335K 0.02%
30,000
459
$331K 0.02%
6,000
460
$331K 0.02%
17,000
461
$327K 0.02%
2,000
462
$324K 0.02%
98,800
463
$320K 0.02%
1,000
464
$313K 0.02%
39,216
465
$311K 0.02%
3,000
466
$310K 0.02%
209,137
-5,701
467
$306K 0.02%
20,000
468
$304K 0.02%
10,000
-7,000
469
$304K 0.02%
30,000
470
$303K 0.02%
2,675
471
$302K 0.01%
5,000
472
$302K 0.01%
4,571
473
$298K 0.01%
10,000
474
$297K 0.01%
10,000
475
$297K 0.01%
20,000
17 18
19
20 21