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
501
$244K 0.01%
6,000
502
$243K 0.01%
10,376
503
$239K 0.01%
28,112
504
$231K 0.01%
8,100
505
$231K 0.01%
18,940
506
$229K 0.01%
5,922
507
$224K 0.01%
11,000
508
$223K 0.01%
+700
509
$222K 0.01%
5,400
510
$222K 0.01%
+200,000
511
$222K 0.01%
70,400
512
$222K 0.01%
2,000
513
$221K 0.01%
+100,000
514
$220K 0.01%
40,000
-40,000
515
$213K 0.01%
10,000
516
$209K 0.01%
14,895
517
$208K 0.01%
41,442
518
$207K 0.01%
3,000
-2,000
519
$205K 0.01%
57,000
-3,000
520
$202K 0.01%
5,000
-5,000
521
$202K 0.01%
+200,000
522
$200K 0.01%
12,100
-1,300
523
$196K 0.01%
12,700
524
$192K 0.01%
100,601
525
$191K 0.01%
15,000
19 20
21
22 23