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
576
$57.2K ﹤0.01%
7,140
577
$50.7K ﹤0.01%
19,270
578
$48.3K ﹤0.01%
100,000
579
$46.8K ﹤0.01%
50,000
-60,228
580
$46.7K ﹤0.01%
6,391
581
$46.4K ﹤0.01%
17,391
582
$42.4K ﹤0.01%
66,308
583
$42.1K ﹤0.01%
14,141
584
$34.2K ﹤0.01%
14,800
585
$25.8K ﹤0.01%
20,000
586
$21.4K ﹤0.01%
12,565
587
$4.02K ﹤0.01%
211,652
588
– –
-15,000
589
– –
-177,930
590
– –
0
591
– –
-471,256
592
– –
-16,500
593
– –
-10,000
594
– –
-2,000
595
– –
-11,000
596
– –
-50,000
597
– –
-546,131
598
– –
-60,000
599
– –
-3,000
600
– –
-20,000
21 22 23
24
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