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
$1.6B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.7M
3
+$6.38M
4
MS icon
Morgan Stanley
MS
+$5.99M
5
ALLY icon
Ally Financial
ALLY
+$5.98M

Top Sells

1
+$3.9M
2
+$3.46M
3
+$3.09M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$2.66M
5
SCHW icon
Charles Schwab
SCHW
+$1.65M

Sector Composition

1 Financials 25.62%
2 Technology 15.68%
3 Industrials 12.62%
4 Consumer Discretionary 10.27%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$94.7K 0.01%
10,352
502
$89.9K 0.01%
17,988
503
$88K 0.01%
325,751
504
$85.3K 0.01%
41,600
505
$81.9K 0.01%
30,000
506
$77.7K ﹤0.01%
12,738
507
$73.8K ﹤0.01%
35,503
-10,471
508
$61.4K ﹤0.01%
546,131
509
$54.3K ﹤0.01%
15,165
510
$52.5K ﹤0.01%
1,250
511
$52K ﹤0.01%
3,261
512
$47.1K ﹤0.01%
14,141
513
$42.2K ﹤0.01%
500
-3,000
514
$40.3K ﹤0.01%
21,761
-28,239
515
$38.9K ﹤0.01%
19,632
516
$32.8K ﹤0.01%
10,360
517
$32.4K ﹤0.01%
34,200
518
$28.4K ﹤0.01%
30,000
519
$27.8K ﹤0.01%
14,800
520
$22.4K ﹤0.01%
12,565
-17,266
521
$20.2K ﹤0.01%
74,674
522
$15.9K ﹤0.01%
1,228
523
$11.9K ﹤0.01%
551
524
– –
-4,000
525
– –
-15,000
18 19 20
21
22