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
$502M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$789K
3
+$754K
4
CAT icon
Caterpillar
CAT
+$749K
5
AMZN icon
Amazon
AMZN
+$676K

Top Sells

1
+$3.42M
2
+$3.33M
3
+$3.12M
4
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
+$2.83M
5
IBM icon
IBM
IBM
+$2.4M

Sector Composition

1 Financials 34.1%
2 Industrials 9.88%
3 Consumer Staples 8.48%
4 Healthcare 7.97%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.46%
22,000
52
$2.27M 0.45%
20,000
53
$2.26M 0.45%
20,000
54
$2.18M 0.43%
55,000
55
$2.13M 0.42%
14,644
-16,736
56
$2.06M 0.41%
6,000
57
$2.05M 0.41%
193,159
58
$2.01M 0.4%
162,538
+38
59
$1.97M 0.39%
33,984
60
$1.87M 0.37%
25,000
61
$1.81M 0.36%
12,741
+528
62
$1.81M 0.36%
80,300
-17,000
63
$1.8M 0.36%
98,709
64
$1.78M 0.35%
49,760
65
$1.77M 0.35%
20,000
66
$1.76M 0.35%
75,000
67
$1.76M 0.35%
50,000
68
$1.68M 0.33%
25,000
69
$1.65M 0.33%
22,500
70
$1.62M 0.32%
15,000
71
$1.59M 0.32%
25,000
+5,000
72
$1.57M 0.31%
41,800
73
$1.55M 0.31%
118,309
74
$1.55M 0.31%
135,855
75
$1.54M 0.31%
20,000
1 2
3
4 5