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
501
$42K ﹤0.01%
18,255
502
$41K ﹤0.01%
10,360
503
$41K ﹤0.01%
2,020
504
$35K ﹤0.01%
13,000
505
$32K ﹤0.01%
1,495
-5
506
$29K ﹤0.01%
10,072
507
$27K ﹤0.01%
13,800
508
$26K ﹤0.01%
2,000
509
$24K ﹤0.01%
1,228
510
$24K ﹤0.01%
2,364
511
$23K ﹤0.01%
24,800
512
$21K ﹤0.01%
14,000
513
$16K ﹤0.01%
583
514
– –
-100,000
515
– –
0
516
– –
-10,000
517
– –
-42,250
518
– –
-88,181
519
– –
-20,000
520
– –
-15,936
521
– –
-105,000
522
– –
-2,500
523
– –
-48,810
524
– –
-25,000
525
– –
-12,000
19 20
21
22 23