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
$1.75B
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.75M
3
+$5.09M
4
HSBC icon
HSBC
HSBC
+$3.27M
5
BKR icon
Baker Hughes
BKR
+$2.67M

Top Sells

1
+$7.52M
2
+$3.93M
3
+$3.64M
4
CS
Credit Suisse Group
CS
+$3.58M
5
GM icon
General Motors
GM
+$3.19M

Sector Composition

1 Financials 26.11%
2 Industrials 22.19%
3 Consumer Discretionary 12.15%
4 Technology 9.25%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.69%
466,971
+346,971
27
$12M 0.68%
504,762
-17,442
28
$11.5M 0.66%
270,137
-11,088
29
$10.8M 0.62%
214,574
30
$10.4M 0.59%
40,000
31
$9.21M 0.53%
145,640
32
$8.77M 0.5%
500,000
33
$8.7M 0.5%
23,000
34
$8.59M 0.49%
987,752
35
$8.57M 0.49%
123,099
36
$8.13M 0.46%
96,000
37
$8.07M 0.46%
296,805
+15,200
38
$8.05M 0.46%
180,557
39
$7.96M 0.45%
20,000
40
$7.89M 0.45%
83,250
+2,000
41
$7.74M 0.44%
69,999
42
$7.53M 0.43%
46,000
43
$7.44M 0.42%
50,000
+35,000
44
$7.42M 0.42%
300,000
+120,000
45
$7.42M 0.42%
519,840
-5,948
46
$7.37M 0.42%
661,600
47
$7.25M 0.41%
766,612
48
$7.23M 0.41%
130,828
49
$7.22M 0.41%
155,322
50
$7.11M 0.41%
1,052,017
+41,538
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