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
526
– –
-40,000
527
– –
-7,335
528
– –
-10,000
529
– –
-9,967
530
– –
-20,000
531
– –
-96,785
532
– –
-13,992
533
– –
-13,800
534
– –
-13,333
535
– –
-10,310
536
– –
-563
537
– –
-15,000
538
– –
0
539
– –
-542,113
540
– –
-49,122
541
– –
-21,294
542
– –
-54,553
543
$0 ﹤0.01%
30,000
-198,893
544
– –
-13,479
545
– –
-3,000
546
– –
-4,000
18 19 20 21
22