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
$532M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.86M
3
+$2.75M
4
EVEP
EV Energy Partners, L.P.
EVEP
+$2.73M
5
PAGP icon
Plains GP Holdings
PAGP
+$2.7M

Top Sells

1
+$2.47M
2
+$2.46M
3
+$1.53M
4
CAT icon
Caterpillar
CAT
+$850K
5
GS icon
Goldman Sachs
GS
+$743K

Sector Composition

1 Financials 35.73%
2 Industrials 8.2%
3 Consumer Discretionary 8.1%
4 Healthcare 7.61%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.33%
75,000
77
$1.75M 0.33%
864,349
+5,283
78
$1.74M 0.33%
20,000
79
$1.74M 0.33%
+347,714
80
$1.73M 0.33%
+617,203
81
$1.69M 0.32%
+113,250
82
$1.62M 0.31%
22,500
+2,500
83
$1.62M 0.3%
193,159
84
$1.6M 0.3%
10,000
85
$1.6M 0.3%
25,000
86
$1.58M 0.3%
142,600
87
$1.56M 0.29%
59,425
+29,713
88
$1.55M 0.29%
65,000
-3,568
89
$1.53M 0.29%
4,500
+500
90
$1.46M 0.27%
20,000
91
$1.45M 0.27%
+192,700
92
$1.45M 0.27%
40,000
-979
93
$1.44M 0.27%
20,000
94
$1.43M 0.27%
15,000
95
$1.43M 0.27%
306,696
+175,514
96
$1.42M 0.27%
11,537
97
$1.41M 0.27%
80,000
98
$1.4M 0.26%
30,000
99
$1.39M 0.26%
41,800
+11,800
100
$1.31M 0.25%
29,700
2 3
4
5 6