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
551
$114K 0.01%
+16,000
552
$111K 0.01%
+100,000
553
$108K 0.01%
30,000
-14,929
554
$108K 0.01%
45,195
555
$103K 0.01%
12,238
556
$102K 0.01%
150,000
-100,359
557
$101K 0.01%
+80,000
558
$98.9K ﹤0.01%
17,988
559
$98.8K ﹤0.01%
72,108
560
$98K ﹤0.01%
163,261
561
$96.6K ﹤0.01%
42,947
562
$96K ﹤0.01%
100,000
563
$94.9K ﹤0.01%
22,700
564
$94.4K ﹤0.01%
32,495
565
$92.8K ﹤0.01%
+80,000
566
$91.1K ﹤0.01%
41,600
567
$88.7K ﹤0.01%
15,000
568
$88.6K ﹤0.01%
10,360
569
$84.8K ﹤0.01%
11,834
570
$84K ﹤0.01%
207,306
571
$79.9K ﹤0.01%
30,000
572
$78K ﹤0.01%
40,000
-61,561
573
$77K ﹤0.01%
+28,000
574
$76.8K ﹤0.01%
103,794
575
$71K ﹤0.01%
160,000
-20,912
21 22
23
24 25