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
$1.78B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.27M
3
+$7.31M
4
SMCI icon
Super Micro Computer
SMCI
+$6.13M
5
FLG
Flagstar Bank National Association
FLG
+$4.01M

Top Sells

1
+$3.55M
2
+$2.27M
3
+$1.95M
4
TWLO icon
Twilio
TWLO
+$1.63M
5
HPQ icon
HP
HPQ
+$1.62M

Sector Composition

1 Financials 27.42%
2 Industrials 14.54%
3 Consumer Discretionary 11.48%
4 Technology 10.52%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.74M 0.43%
300,000
52
$7.67M 0.43%
140,000
53
$7.62M 0.43%
+290,307
54
$7.56M 0.42%
125,406
+406
55
$7.55M 0.42%
50,000
56
$7.39M 0.42%
133,018
-5,282
57
$7.3M 0.41%
889,856
58
$7.19M 0.4%
50,000
59
$7.18M 0.4%
432,500
+10,000
60
$7.18M 0.4%
150,000
61
$6.79M 0.38%
170,000
-980
62
$6.7M 0.38%
400,000
63
$6.69M 0.38%
449,604
64
$6.6M 0.37%
821,499
-30,838
65
$6.6M 0.37%
216,141
+7,666
66
$6.55M 0.37%
863,981
+3,981
67
$6.54M 0.37%
50,500
68
$6.34M 0.36%
110,000
69
$6.32M 0.36%
149,063
70
$6.03M 0.34%
50,000
71
$6.02M 0.34%
86,000
72
$5.68M 0.32%
41,700
73
$5.68M 0.32%
140,000
74
$5.66M 0.32%
35,500
75
$5.63M 0.32%
221,400
1 2
3
4 5