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
$764M
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.97M
3
+$8.01M
4
BUD icon
AB InBev
BUD
+$5.29M
5
HOUS
Anywhere Real Estate
HOUS
+$3.86M

Top Sells

1
+$6.11M
2
+$3.39M
3
+$3.34M
4
STT icon
State Street
STT
+$2.91M
5
NTRS icon
Northern Trust
NTRS
+$2.79M

Sector Composition

1 Financials 32.55%
2 Consumer Discretionary 16.1%
3 Technology 10.14%
4 Industrials 8.28%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.47M 0.72%
1,367,441
-95,686
27
$5.36M 0.7%
427,682
+301,593
28
$5.22M 0.68%
98,000
-41,902
29
$5.02M 0.66%
12,475
30
$5.01M 0.66%
100,000
31
$4.93M 0.64%
1,080,710
-15,945
32
$4.92M 0.64%
110,000
-9,091
33
$4.85M 0.63%
+58,297
34
$4.83M 0.63%
69,999
35
$4.45M 0.58%
61,000
+40,000
36
$4.42M 0.58%
100,000
-30,000
37
$4.36M 0.57%
20,000
38
$4.27M 0.56%
160,171
+73,871
39
$4.14M 0.54%
46,000
+5,000
40
$4.13M 0.54%
193,159
41
$3.96M 0.52%
66,660
+16,900
42
$3.83M 0.5%
40,000
43
$3.75M 0.49%
454,211
+54,211
44
$3.71M 0.49%
119,950
+2,396
45
$3.61M 0.47%
107,199
+2,199
46
$3.57M 0.47%
+81,000
47
$3.56M 0.47%
229,449
-1,100
48
$3.56M 0.47%
23,000
49
$3.49M 0.46%
213,276
-10,326
50
$3.21M 0.42%
272,050
+4,810
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