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
476
$110K 0.01%
60,554
-700
477
$103K 0.01%
14,449
478
$103K 0.01%
15,290
479
$102K 0.01%
17,988
480
$98K 0.01%
20,000
481
$97K 0.01%
3,333
482
$93K 0.01%
30,000
483
$90K 0.01%
1,250
484
$88K 0.01%
14,200
485
$86K 0.01%
+52,800
486
$84K 0.01%
+23,172
487
$82K 0.01%
12,738
-10
488
$82K 0.01%
50,000
489
$81K 0.01%
20,000
490
$74K 0.01%
60,000
491
$73K 0.01%
10,460
492
$70K 0.01%
41,600
493
$67K 0.01%
14,141
494
$60K 0.01%
34,200
495
$57K ﹤0.01%
211,652
496
$51K ﹤0.01%
13,613
-4,040
497
$50K ﹤0.01%
50,000
498
$49K ﹤0.01%
1,454
499
$45K ﹤0.01%
20,000
-20,000
500
$43K ﹤0.01%
54,553
-3,900
18 19
20
21 22