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
$1.38B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$8.26M
3
+$3.68M
4
BIDU icon
Baidu
BIDU
+$3.44M
5
NWL icon
Newell Brands
NWL
+$2.26M

Top Sells

1
+$23M
2
+$5.66M
3
+$5.52M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.72M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.64M

Sector Composition

1 Financials 27.46%
2 Industrials 12.89%
3 Technology 12.83%
4 Consumer Discretionary 10.37%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.32M 0.31%
161,106
77
$4.23M 0.31%
35,500
78
$4.21M 0.31%
66,660
79
$4.14M 0.3%
280,679
80
$4.11M 0.3%
185,034
81
$4.09M 0.3%
20,000
82
$4.01M 0.29%
6,000
83
$4.01M 0.29%
20,000
84
$3.99M 0.29%
332,580
+32,580
85
$3.98M 0.29%
1,500
-100
86
$3.97M 0.29%
165,000
87
$3.89M 0.28%
59,020
-1,844
88
$3.84M 0.28%
85,000
-15,000
89
$3.81M 0.28%
518,927
-4,023
90
$3.8M 0.28%
339,596
91
$3.79M 0.28%
23,000
92
$3.74M 0.27%
520,000
-20,000
93
$3.74M 0.27%
100,000
94
$3.73M 0.27%
460,209
-2,710
95
$3.73M 0.27%
137,517
96
$3.65M 0.27%
389,100
97
$3.6M 0.26%
54,000
98
$3.58M 0.26%
135,432
+2,162
99
$3.55M 0.26%
18,225
100
$3.47M 0.25%
153,538
2 3
4
5 6