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
$1.17B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$5.41M
3
+$3.99M
4
ESGR
Enstar Group
ESGR
+$3.74M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.66M

Top Sells

1
+$23.5M
2
+$13.9M
3
+$8.51M
4
UBER icon
Uber
UBER
+$7.76M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.69M

Sector Composition

1 Financials 28.51%
2 Industrials 11.56%
3 Technology 11.18%
4 Consumer Discretionary 10.4%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.87M 0.66%
498,700
27
$7.74M 0.65%
2,463,442
+1,721,665
28
$7.27M 0.61%
200,000
29
$7.17M 0.6%
199,755
30
$6.79M 0.57%
221,188
-57,897
31
$6.74M 0.57%
23,000
32
$6.71M 0.57%
155,322
33
$6.61M 0.56%
154,635
+38,115
34
$6.4M 0.54%
774,344
+318,010
35
$6.39M 0.54%
180,000
36
$6.35M 0.54%
145,540
37
$6.25M 0.53%
190,930
+2,500
38
$6.08M 0.51%
73,250
-5,600
39
$5.84M 0.49%
96,000
40
$5.81M 0.49%
180,557
41
$5.65M 0.48%
672,165
42
$5.6M 0.47%
100,000
43
$5.45M 0.46%
1,032,752
+45,000
44
$5.33M 0.45%
130,190
45
$5.32M 0.45%
120,000
+90,000
46
$5.32M 0.45%
69,999
47
$5.3M 0.45%
424,200
48
$5.19M 0.44%
66,660
49
$5.01M 0.42%
239,000
-41,000
50
$4.81M 0.41%
46,000
1
2
3 4 5