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
$764M
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.97M
3
+$8.01M
4
BUD icon
AB InBev
BUD
+$5.29M
5
HOUS
Anywhere Real Estate
HOUS
+$3.86M

Top Sells

1
+$6.11M
2
+$3.39M
3
+$3.34M
4
STT icon
State Street
STT
+$2.91M
5
NTRS icon
Northern Trust
NTRS
+$2.79M

Sector Composition

1 Financials 32.55%
2 Consumer Discretionary 16.1%
3 Technology 10.14%
4 Industrials 8.28%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.28%
+21,000
77
$2.08M 0.27%
239,106
78
$2.05M 0.27%
100,000
-7,970
79
$2.03M 0.27%
92,459
-6,250
80
$2.02M 0.27%
50,000
81
$2.02M 0.26%
+1,500
82
$1.99M 0.26%
+280,000
83
$1.95M 0.26%
+20,000
84
$1.93M 0.25%
30,000
85
$1.91M 0.25%
80,964
+20,100
86
$1.91M 0.25%
+25,000
87
$1.91M 0.25%
41,000
88
$1.84M 0.24%
22,000
89
$1.82M 0.24%
15,000
90
$1.82M 0.24%
21,000
+1,000
91
$1.8M 0.24%
596,800
+438,000
92
$1.78M 0.23%
30,000
93
$1.77M 0.23%
10,000
94
$1.74M 0.23%
15,000
95
$1.73M 0.23%
32,000
96
$1.72M 0.23%
68,600
+53,600
97
$1.72M 0.22%
302,932
-5,946
98
$1.71M 0.22%
20,000
-3,000
99
$1.71M 0.22%
461,711
-119,194
100
$1.7M 0.22%
838,736
-33,624
2 3
4
5 6