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
$1.78B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.27M
3
+$7.31M
4
SMCI icon
Super Micro Computer
SMCI
+$6.13M
5
FLG
Flagstar Bank National Association
FLG
+$4.01M

Top Sells

1
+$3.55M
2
+$2.27M
3
+$1.95M
4
TWLO icon
Twilio
TWLO
+$1.63M
5
HPQ icon
HP
HPQ
+$1.62M

Sector Composition

1 Financials 27.42%
2 Industrials 14.54%
3 Consumer Discretionary 11.48%
4 Technology 10.52%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 0.63%
20,000
27
$10.8M 0.61%
15,000
28
$10.5M 0.59%
54,000
-4,000
29
$10.4M 0.59%
340,000
30
$10.4M 0.59%
80,500
31
$9.91M 0.56%
123,099
32
$9.87M 0.55%
93,937
33
$9.63M 0.54%
64,700
34
$9.61M 0.54%
23,000
35
$9.52M 0.53%
100,000
36
$9.48M 0.53%
+166,050
37
$9.47M 0.53%
145,550
38
$9.35M 0.53%
460,463
39
$9.35M 0.53%
155,322
40
$9.28M 0.52%
120,000
+24,000
41
$9M 0.51%
129,955
42
$8.69M 0.49%
150,000
43
$8.45M 0.47%
+83,620
44
$8.44M 0.47%
219,406
45
$8.21M 0.46%
41,000
46
$8.17M 0.46%
50,000
47
$8.13M 0.46%
1,046,025
-194,551
48
$7.99M 0.45%
501,185
-17,742
49
$7.9M 0.44%
69,999
50
$7.82M 0.44%
100,000
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