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
476
$115K 0.01%
+211,652
477
$111K 0.01%
17,988
478
$106K 0.01%
20,000
479
$106K 0.01%
15,000
480
$106K 0.01%
5,540
-170
481
$99.1K 0.01%
11,826
-5,000
482
$97.8K 0.01%
60,000
483
$97.4K 0.01%
10,352
484
$94.1K 0.01%
32,898
485
$93K 0.01%
50,000
-150,000
486
$89.4K 0.01%
40,090
-6,440
487
$82.5K 0.01%
13,774
488
$79.5K 0.01%
30,000
489
$72.8K 0.01%
41,600
490
$67.8K ﹤0.01%
20,000
491
$60.5K ﹤0.01%
3,261
-901
492
$59K ﹤0.01%
1,250
493
$58.9K ﹤0.01%
12,738
494
$54.7K ﹤0.01%
15,165
495
$42.4K ﹤0.01%
+29,831
496
$41.8K ﹤0.01%
74,674
-53,256
497
$36.9K ﹤0.01%
34,200
498
$36.1K ﹤0.01%
19,632
-1,300
499
$33.8K ﹤0.01%
14,141
500
$29.9K ﹤0.01%
30,000
-45,000
18 19
20
21 22