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
$376M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.29M
3
+$2.91M
4
EXPE icon
Expedia Group
EXPE
+$2.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M

Top Sells

1
+$5.47M
2
+$2.25M
3
+$1.79M
4
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$1.49M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.14M

Sector Composition

1 Financials 37.93%
2 Consumer Discretionary 11.16%
3 Industrials 7.21%
4 Consumer Staples 5.84%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.3%
30,000
77
$1.11M 0.29%
20,000
78
$1.09M 0.29%
54,900
79
$1.09M 0.29%
15,000
80
$1.08M 0.29%
135,855
81
$1.08M 0.29%
137,894
82
$1.08M 0.29%
70,000
83
$1.07M 0.28%
30,000
84
$1.06M 0.28%
16,000
85
$1.05M 0.28%
25,000
86
$1.05M 0.28%
20,000
-18
87
$1.04M 0.28%
239,059
+20,900
88
$1.04M 0.28%
78,495
89
$1.02M 0.27%
274,904
+74,904
90
$1.01M 0.27%
69,980
91
$1.01M 0.27%
150,000
92
$998K 0.27%
46,728
93
$990K 0.26%
202,103
94
$953K 0.25%
30,000
95
$942K 0.25%
+30,000
96
$938K 0.25%
+30,000
97
$914K 0.24%
10,000
98
$905K 0.24%
25,000
99
$879K 0.23%
80,000
100
$875K 0.23%
23,875
2 3
4
5 6