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
$1.17B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.66M
3
+$4.45M
4
ESGR
Enstar Group
ESGR
+$4.31M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.85M

Top Sells

1
+$23.5M
2
+$17.7M
3
+$13.9M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$9.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.93M

Sector Composition

1 Financials 28.51%
2 Industrials 11.56%
3 Technology 11.18%
4 Consumer Discretionary 10.4%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.78M 0.41%
50,000
52
$4.75M 0.41%
100,000
53
$4.72M 0.4%
86,000
54
$4.71M 0.4%
100,000
-3,430
55
$4.71M 0.4%
63,934
+1,700
56
$4.66M 0.4%
50,500
57
$4.61M 0.39%
75,000
58
$4.54M 0.39%
466,971
59
$4.48M 0.38%
700,000
+250,000
60
$4.48M 0.38%
339,596
61
$4.29M 0.37%
20,000
62
$4.18M 0.36%
658,755
+113,777
63
$4.17M 0.36%
83,000
64
$4.05M 0.35%
500,000
65
$4.04M 0.35%
50,000
66
$4.02M 0.34%
100,000
67
$4.02M 0.34%
10,000
68
$3.88M 0.33%
54,000
69
$3.86M 0.33%
140,340
70
$3.85M 0.33%
100,000
71
$3.74M 0.32%
+22,062
72
$3.73M 0.32%
159,827
-5,536
73
$3.68M 0.32%
386,500
+102,000
74
$3.65M 0.31%
100,000
75
$3.53M 0.3%
133,270
1 2
3
4 5