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
526
– –
-10,000
527
– –
-10,000
528
– –
-4,815
529
– –
-44,000
530
– –
-22,883
531
– –
-10,000
532
– –
-3,000
533
– –
-10,000
534
– –
-1,000
535
– –
-3,000
536
– –
-30,000
537
– –
-2,000
538
– –
-10,764
539
– –
-286,150
540
– –
-4,000
541
– –
0
542
– –
-10,000
543
– –
-3,007
544
– –
-50,000
545
– –
-10,000
546
– –
0
547
– –
-25,000
548
– –
-10,000
549
– –
0
550
– –
-10,000
19 20 21
22
23