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RC

RBF Capital Portfolio holdings

AUM $2.04B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.75M
3
+$5.09M
4
HSBC icon
HSBC
HSBC
+$3.27M
5
BKR icon
Baker Hughes
BKR
+$2.67M

Top Sells

1
+$7.52M
2
+$3.93M
3
+$3.64M
4
CS
Credit Suisse Group
CS
+$3.58M
5
GM icon
General Motors
GM
+$3.19M

Sector Composition

1 Financials 26.11%
2 Industrials 22.19%
3 Consumer Discretionary 12.15%
4 Technology 9.25%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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