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
$761M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.57M
3
+$2.98M
4
AABA
Altaba Inc
AABA
+$2.53M
5
MSFT icon
Microsoft
MSFT
+$2.06M

Top Sells

1
+$2.15M
2
+$1.75M
3
+$1.66M
4
BAC icon
Bank of America
BAC
+$1.47M
5
SNAP icon
Snap
SNAP
+$1.01M

Sector Composition

1 Financials 32.03%
2 Consumer Discretionary 21.06%
3 Industrials 8.46%
4 Consumer Staples 7.72%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.13M 0.28%
75,000
77
$2.07M 0.27%
50,000
+20,000
78
$2.07M 0.27%
25,000
79
$2.06M 0.27%
20,000
80
$2M 0.26%
30,000
81
$1.99M 0.26%
49,760
82
$1.97M 0.26%
+130,000
83
$1.96M 0.26%
78,495
84
$1.91M 0.25%
+100,000
85
$1.89M 0.25%
40,000
86
$1.88M 0.25%
289,800
+59,800
87
$1.88M 0.25%
11,000
-1,741
88
$1.87M 0.25%
15,000
89
$1.86M 0.24%
96,710
+7,103
90
$1.84M 0.24%
33,984
91
$1.82M 0.24%
60,000
92
$1.71M 0.23%
20,000
93
$1.69M 0.22%
20,000
94
$1.66M 0.22%
30,000
95
$1.64M 0.22%
11,537
96
$1.64M 0.21%
100,000
97
$1.63M 0.21%
20,800
98
$1.62M 0.21%
22,500
99
$1.61M 0.21%
15,000
-5,000
100
$1.59M 0.21%
135,855
2 3
4
5 6