RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Est. Return 31.76%
This Quarter Est. Return
1 Year Est. Return
+31.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$8.26M
3
+$3.68M
4
BIDU icon
Baidu
BIDU
+$3.44M
5
NWL icon
Newell Brands
NWL
+$2.26M

Top Sells

1
+$23M
2
+$5.66M
3
+$5.52M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.72M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.64M

Sector Composition

1 Financials 27.46%
2 Industrials 12.89%
3 Technology 12.83%
4 Consumer Discretionary 10.37%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.74M 0.42%
199,000
52
$5.68M 0.41%
100,000
53
$5.51M 0.4%
180,557
54
$5.36M 0.39%
219,222
55
$5.34M 0.39%
41,000
56
$5.34M 0.39%
231,400
-35,000
57
$5.24M 0.38%
150,000
58
$5.19M 0.38%
50,000
59
$5.12M 0.37%
623,439
-12,564
60
$5.07M 0.37%
50,000
61
$5.04M 0.37%
100,000
62
$5M 0.36%
110,000
+10,000
63
$4.96M 0.36%
176,387
+130,941
64
$4.96M 0.36%
115,000
-10,000
65
$4.88M 0.35%
987,752
-26,199
66
$4.83M 0.35%
80,500
67
$4.78M 0.35%
791,410
68
$4.73M 0.34%
647,870
69
$4.68M 0.34%
75,000
70
$4.58M 0.33%
10,000
71
$4.56M 0.33%
155,827
72
$4.45M 0.32%
165,000
-10,000
73
$4.39M 0.32%
460,500
-15,000
74
$4.37M 0.32%
219,406
75
$4.32M 0.31%
97,640
+17,640
1 2
3
4 5