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
$1.38B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$8.26M
3
+$3.68M
4
BIDU icon
Baidu
BIDU
+$3.44M
5
NWL icon
Newell Brands
NWL
+$2.26M

Top Sells

1
+$23M
2
+$5.66M
3
+$5.52M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.72M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.64M

Sector Composition

1 Financials 27.46%
2 Industrials 12.89%
3 Technology 12.83%
4 Consumer Discretionary 10.37%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.39M 0.68%
114,537
-2,200
27
$9.35M 0.68%
498,700
28
$9.33M 0.68%
190,000
-6,755
29
$8.48M 0.62%
87,250
30
$8.48M 0.62%
+57,732
31
$8.36M 0.61%
154,635
32
$8.26M 0.6%
+296,900
33
$7.63M 0.55%
155,322
34
$7.52M 0.55%
23,000
35
$7.32M 0.53%
76,200
36
$7.27M 0.53%
96,000
37
$7.24M 0.53%
2,452,856
-369,173
38
$6.94M 0.5%
325,000
+35,000
39
$6.9M 0.5%
125,000
40
$6.85M 0.5%
69,999
41
$6.81M 0.49%
547,455
+181,758
42
$6.47M 0.47%
400,000
-24,200
43
$6.32M 0.46%
50,000
44
$6.31M 0.46%
50,500
45
$6.28M 0.46%
466,971
46
$6.2M 0.45%
100,000
47
$6.14M 0.45%
126,567
-3,623
48
$6M 0.44%
86,000
49
$5.96M 0.43%
100,637
+2,900
50
$5.87M 0.43%
145,540
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