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
$376M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.29M
3
+$2.91M
4
EXPE icon
Expedia Group
EXPE
+$2.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M

Top Sells

1
+$5.47M
2
+$2.25M
3
+$1.79M
4
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$1.49M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.14M

Sector Composition

1 Financials 37.93%
2 Consumer Discretionary 11.16%
3 Industrials 7.21%
4 Consumer Staples 5.84%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$873K 0.23%
10,000
102
$862K 0.23%
62,659
103
$855K 0.23%
40,000
104
$852K 0.23%
211,410
-20,000
105
$825K 0.22%
50,000
106
$814K 0.22%
20,000
107
$813K 0.22%
76,103
108
$805K 0.21%
20,000
109
$788K 0.21%
100,000
110
$780K 0.21%
46,337
111
$776K 0.21%
15,000
112
$764K 0.2%
10,678
113
$763K 0.2%
15,100
114
$752K 0.2%
30,032
115
$750K 0.2%
10,000
116
$741K 0.2%
39,260
117
$733K 0.2%
57,868
118
$730K 0.19%
70,000
119
$727K 0.19%
5,000
120
$685K 0.18%
30,000
121
$679K 0.18%
18,000
122
$666K 0.18%
+47,293
123
$664K 0.18%
25,153
-7,530
124
$653K 0.17%
15,000
125
$648K 0.17%
20,000
3 4
5
6 7