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
$1.38B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.42M
3
+$3.69M
4
BIDU icon
Baidu
BIDU
+$3.23M
5
NWL icon
Newell Brands
NWL
+$2.56M

Top Sells

1
+$22.4M
2
+$5.65M
3
+$5.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.73M
5
HTZ icon
Hertz
HTZ
+$3.41M

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
501
$28.6K ﹤0.01%
10,360
502
$28.3K ﹤0.01%
14,800
503
$19.9K ﹤0.01%
15,087
-26,454
504
$12.7K ﹤0.01%
551
505
$11.8K ﹤0.01%
1,228
506
– –
-60,000
507
– –
-15,000
508
– –
-10,000
509
– –
-1,000
510
– –
-2,700
511
– –
-20,000
512
– –
-30,459
513
– –
-6,000
514
– –
-12,979
515
– –
0
516
– –
-30,000
517
– –
-5,000
518
– –
-18,709
519
– –
-40,016
520
– –
-10,300
521
– –
-25,000
522
– –
-28,354
523
– –
-10,460
524
– –
-1,369
525
– –
-2,000
18 19 20
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