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
$761M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.57M
3
+$2.98M
4
AABA
Altaba Inc
AABA
+$2.53M
5
MSFT icon
Microsoft
MSFT
+$2.06M

Top Sells

1
+$2.15M
2
+$1.75M
3
+$1.66M
4
BAC icon
Bank of America
BAC
+$1.47M
5
SNAP icon
Snap
SNAP
+$1.01M

Sector Composition

1 Financials 32.03%
2 Consumer Discretionary 21.06%
3 Industrials 8.46%
4 Consumer Staples 7.72%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.57M 0.21%
20,000
102
$1.5M 0.2%
91,770
103
$1.49M 0.2%
66,280
104
$1.48M 0.19%
91,137
105
$1.47M 0.19%
70,000
106
$1.4M 0.18%
40,000
107
$1.37M 0.18%
10,000
108
$1.34M 0.18%
57,500
109
$1.33M 0.18%
87,000
110
$1.33M 0.18%
+10,434
111
$1.31M 0.17%
15,000
-10,000
112
$1.27M 0.17%
50,140
113
$1.27M 0.17%
5,000
114
$1.26M 0.17%
15,000
115
$1.25M 0.16%
25,000
116
$1.23M 0.16%
50,000
117
$1.23M 0.16%
9,440
-3,000
118
$1.22M 0.16%
10,000
119
$1.22M 0.16%
30,032
120
$1.21M 0.16%
60,100
121
$1.18M 0.16%
20,000
-10,000
122
$1.18M 0.15%
15,000
123
$1.17M 0.15%
175,958
+9,539
124
$1.17M 0.15%
15,000
125
$1.13M 0.15%
20,000
3 4
5
6 7