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
$2.02B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$83.6M
3
+$37.3M
4
UNH icon
UnitedHealth
UNH
+$21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M

Top Sells

1
+$8.85M
2
+$6.99M
3
+$5.52M
4
DFS
Discover Financial Services
DFS
+$2.82M
5
AMZN icon
Amazon
AMZN
+$2.57M

Sector Composition

1 Financials 30.48%
2 Industrials 13.16%
3 Consumer Discretionary 10.55%
4 Technology 9.85%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 0.75%
155,322
27
$14.7M 0.73%
68,916
+16,816
28
$14.3M 0.71%
108,400
29
$12.8M 0.63%
50,000
30
$12.7M 0.63%
150,000
31
$12M 0.59%
150,000
32
$11.9M 0.59%
41,000
33
$11.8M 0.58%
348,859
+23,859
34
$11.6M 0.57%
185,543
35
$11.5M 0.57%
20,000
36
$11.5M 0.57%
437,463
-23,000
37
$11.5M 0.57%
499,070
38
$10.9M 0.54%
722,165
-94,701
39
$10.9M 0.54%
165,000
40
$10.2M 0.51%
96,000
41
$9.85M 0.49%
100,000
42
$9.64M 0.48%
449,604
43
$9.6M 0.47%
1,776,922
+392,311
44
$9.5M 0.47%
928,365
-40,000
45
$9.49M 0.47%
149,063
46
$9.48M 0.47%
+60,000
47
$9.47M 0.47%
145,540
48
$9.3M 0.46%
33,730
49
$9.19M 0.45%
80,500
50
$9.11M 0.45%
100,000
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