RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Est. Return 31.76%
This Quarter Est. Return
1 Year Est. Return
+31.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$5.41M
3
+$3.99M
4
ESGR
Enstar Group
ESGR
+$3.74M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.66M

Top Sells

1
+$23.5M
2
+$13.9M
3
+$8.51M
4
UBER icon
Uber
UBER
+$7.76M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.69M

Sector Composition

1 Financials 28.51%
2 Industrials 11.56%
3 Technology 11.18%
4 Consumer Discretionary 10.4%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.45M 0.29%
2,100
+750
77
$3.44M 0.29%
40,000
78
$3.43M 0.29%
50,000
79
$3.41M 0.29%
120,000
+5,000
80
$3.39M 0.29%
389,100
81
$3.38M 0.28%
80,500
-50,328
82
$3.37M 0.28%
144,605
+650
83
$3.33M 0.28%
185,034
84
$3.3M 0.28%
6,000
85
$3.3M 0.28%
54,362
+9,000
86
$3.27M 0.28%
600,929
-121,396
87
$3.26M 0.27%
34,189
88
$3.21M 0.27%
35,500
89
$3.16M 0.27%
60,000
90
$3.14M 0.26%
791,429
91
$3.1M 0.26%
23,000
92
$3.1M 0.26%
133,131
93
$3.07M 0.26%
563,798
94
$3.02M 0.25%
270,400
95
$2.99M 0.25%
20,000
96
$2.98M 0.25%
219,406
97
$2.98M 0.25%
65,000
98
$2.95M 0.25%
104,600
99
$2.92M 0.25%
209,979
+29,000
100
$2.92M 0.25%
647,870
2 3
4
5 6