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
$1.17B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.66M
3
+$4.45M
4
ESGR
Enstar Group
ESGR
+$4.31M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.85M

Top Sells

1
+$23.5M
2
+$17.7M
3
+$13.9M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$9.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.93M

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
101
$2.86M 0.24%
193,159
102
$2.85M 0.24%
18,225
-700
103
$2.81M 0.24%
20,000
104
$2.79M 0.24%
49,880
105
$2.77M 0.24%
315,000
+5,000
106
$2.73M 0.23%
153,538
107
$2.62M 0.22%
+529,677
108
$2.6M 0.22%
90,220
109
$2.54M 0.22%
161,106
-8,884
110
$2.52M 0.22%
90,000
111
$2.5M 0.21%
948,877
112
$2.5M 0.21%
30,000
113
$2.47M 0.21%
80,000
114
$2.46M 0.21%
15,000
115
$2.44M 0.21%
130,000
-90,000
116
$2.44M 0.21%
54,000
-20,000
117
$2.44M 0.21%
22,000
118
$2.35M 0.2%
41,000
119
$2.33M 0.2%
429,659
+132,589
120
$2.32M 0.2%
+184,706
121
$2.27M 0.19%
25,000
+8,500
122
$2.26M 0.19%
20,000
+19,000
123
$2.26M 0.19%
30,000
+10,000
124
$2.24M 0.19%
15,000
125
$2.24M 0.19%
30,000
3 4
5
6 7