RC

RBF Capital Portfolio holdings

AUM $2.18B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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
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
– –
-18,709
513
– –
-40,016
514
– –
-10,300
515
– –
-25,000
516
– –
-28,354
517
– –
-10,460
518
– –
-1,369
519
– –
-96,785
520
– –
-13,992
521
– –
-13,800
522
– –
-13,333
523
– –
-10,310
524
– –
-563
525
– –
-15,000
18 19 20
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