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
$376M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.29M
3
+$2.91M
4
EXPE icon
Expedia Group
EXPE
+$2.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M

Top Sells

1
+$5.47M
2
+$2.25M
3
+$1.79M
4
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$1.49M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.14M

Sector Composition

1 Financials 37.93%
2 Consumer Discretionary 11.16%
3 Industrials 7.21%
4 Consumer Staples 5.84%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.85%
75,000
27
$3.19M 0.85%
100,000
28
$3.12M 0.83%
54,000
29
$3.06M 0.82%
90,000
30
$3.04M 0.81%
33,200
+8,200
31
$2.84M 0.75%
50,000
32
$2.76M 0.74%
90,000
+10,000
33
$2.75M 0.73%
37,000
-9,000
34
$2.64M 0.7%
51,000
35
$2.56M 0.68%
80,000
36
$2.51M 0.67%
102,483
+22,167
37
$2.49M 0.66%
114,533
38
$2.49M 0.66%
183,765
39
$2.46M 0.65%
183,398
-27,573
40
$2.23M 0.59%
253,598
+233,598
41
$2.23M 0.59%
95,040
42
$2.19M 0.58%
100,375
+80,300
43
$2.18M 0.58%
69,999
44
$2.07M 0.55%
200,000
+90,921
45
$2.07M 0.55%
+40,000
46
$2M 0.53%
140,000
47
$1.99M 0.53%
60,000
48
$1.97M 0.52%
22,500
49
$1.92M 0.51%
214,000
-199,501
50
$1.89M 0.5%
60,000
1
2
3 4 5