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
51
$9.01M 0.45%
111,735
52
$8.81M 0.44%
50,000
53
$8.78M 0.43%
100,000
54
$8.71M 0.43%
1,251,242
-46,615
55
$8.68M 0.43%
1,500
56
$8.66M 0.43%
901,880
57
$8.56M 0.42%
100,000
58
$8.5M 0.42%
416,943
59
$8.36M 0.41%
170,000
+10,000
60
$8.29M 0.41%
11,000
61
$7.91M 0.39%
143,000
+50,000
62
$7.44M 0.37%
400,000
63
$7.34M 0.36%
23,000
64
$7.26M 0.36%
123,099
65
$7.23M 0.36%
1,000,000
+150,603
66
$7.14M 0.35%
185,034
67
$6.95M 0.34%
154,034
+29,191
68
$6.74M 0.33%
214,941
69
$6.67M 0.33%
+145,213
70
$6.56M 0.32%
143,430
71
$6.37M 0.32%
80,000
72
$6.3M 0.31%
6,000
73
$6.05M 0.3%
40,000
74
$6.04M 0.3%
539,021
+21,644
75
$5.96M 0.3%
50,000
1 2
3
4 5