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
526
$185K 0.01%
20,000
527
$184K 0.01%
131,219
528
$180K 0.01%
65,000
529
$177K 0.01%
29,200
530
$176K 0.01%
18,291
531
$172K 0.01%
32,041
532
$163K 0.01%
15,000
533
$159K 0.01%
+40,000
534
$158K 0.01%
16,620
535
$155K 0.01%
15,000
536
$152K 0.01%
+130,000
537
$146K 0.01%
590,366
538
$144K 0.01%
48,096
539
$144K 0.01%
15,955
540
$130K 0.01%
14,277
-10,623
541
$129K 0.01%
28,253
542
$128K 0.01%
11,000
-3,000
543
$126K 0.01%
+120,000
544
$123K 0.01%
15,193
-22,509
545
$121K 0.01%
54,283
546
$120K 0.01%
47,900
547
$119K 0.01%
29,103
548
$118K 0.01%
+80,000
549
$118K 0.01%
20,000
-15,000
550
$117K 0.01%
+160,000
20 21
22
23 24