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
476
$296K 0.01%
5,284
477
$296K 0.01%
2,500
478
$295K 0.01%
29,431
479
$290K 0.01%
1,000
480
$279K 0.01%
4,000
481
$279K 0.01%
+3,250
482
$278K 0.01%
10,000
483
$274K 0.01%
20,000
-13,000
484
$273K 0.01%
110,000
485
$272K 0.01%
7,000
486
$269K 0.01%
18,000
487
$269K 0.01%
90,950
488
$269K 0.01%
20,000
489
$267K 0.01%
1,000
490
$265K 0.01%
140,000
491
$263K 0.01%
90,000
492
$263K 0.01%
2,500
493
$260K 0.01%
245,561
494
$260K 0.01%
11,769
495
$258K 0.01%
31,550
496
$258K 0.01%
10,000
497
$258K 0.01%
9,048
498
$257K 0.01%
5,214
499
$252K 0.01%
5,000
500
$250K 0.01%
10,000
18 19
20
21 22