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
$2.02B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$83.6M
3
+$37.3M
4
UNH icon
UnitedHealth
UNH
+$21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M

Top Sells

1
+$8.85M
2
+$6.99M
3
+$5.52M
4
DFS
Discover Financial Services
DFS
+$2.82M
5
AMZN icon
Amazon
AMZN
+$2.57M

Sector Composition

1 Financials 30.48%
2 Industrials 13.16%
3 Consumer Discretionary 10.55%
4 Technology 9.85%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.86M 0.29%
1,000,000
-20,899
77
$5.82M 0.29%
15,000
78
$5.73M 0.28%
85,000
79
$5.69M 0.28%
339,596
80
$5.66M 0.28%
10,000
81
$5.58M 0.28%
400,000
82
$5.47M 0.27%
69,999
83
$5.47M 0.27%
100,000
84
$5.38M 0.27%
220,000
85
$5.37M 0.27%
140,000
86
$5.35M 0.26%
219,406
87
$5.27M 0.26%
50,000
88
$5.19M 0.26%
906,180
+603,305
89
$5.06M 0.25%
50,000
90
$5.03M 0.25%
180,000
91
$5.01M 0.25%
16,000
92
$5M 0.25%
560,705
+91,004
93
$4.95M 0.25%
70,000
94
$4.94M 0.24%
129,356
95
$4.91M 0.24%
+174,684
96
$4.86M 0.24%
20,000
97
$4.8M 0.24%
590,000
-24,008
98
$4.8M 0.24%
279,179
+79,200
99
$4.68M 0.23%
40,000
-5,000
100
$4.68M 0.23%
41,700
2 3
4
5 6