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

Top Buys

1
+$10.2M
2
+$6.66M
3
+$4.45M
4
ESGR
Enstar Group
ESGR
+$4.31M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.85M

Top Sells

1
+$23.5M
2
+$17.7M
3
+$13.9M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$9.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.93M

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 0.67%
498,700
27
$7.74M 0.66%
2,463,442
+1,721,665
28
$7.27M 0.62%
200,000
29
$7.17M 0.61%
199,755
30
$6.79M 0.58%
221,188
-57,897
31
$6.74M 0.58%
23,000
32
$6.71M 0.57%
155,322
33
$6.61M 0.57%
154,635
+38,115
34
$6.4M 0.55%
774,344
+318,010
35
$6.39M 0.55%
180,000
36
$6.35M 0.54%
145,540
37
$6.25M 0.54%
190,930
+2,500
38
$6.08M 0.52%
73,250
-5,600
39
$5.84M 0.5%
96,000
40
$5.81M 0.5%
180,557
41
$5.65M 0.48%
672,165
42
$5.6M 0.48%
100,000
43
$5.45M 0.47%
1,032,752
+45,000
44
$5.33M 0.46%
130,190
45
$5.32M 0.46%
120,000
+90,000
46
$5.32M 0.46%
69,999
47
$5.3M 0.45%
424,200
48
$5.19M 0.44%
66,660
49
$5.01M 0.43%
239,000
-41,000
50
$4.81M 0.41%
46,000
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