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
101
$3.44M 0.25%
350,000
-16,378
102
$3.44M 0.25%
+22,750
103
$3.43M 0.25%
15,000
104
$3.36M 0.24%
8,500
+1,900
105
$3.33M 0.24%
20,000
106
$3.19M 0.23%
563,798
107
$3.17M 0.23%
100,000
-4,600
108
$3.16M 0.23%
90,000
109
$3.16M 0.23%
181,000
-20,000
110
$3.15M 0.23%
230,400
111
$3.09M 0.22%
400,809
112
$3.07M 0.22%
70,000
-20,000
113
$3.04M 0.22%
40,000
114
$3.02M 0.22%
193,159
115
$2.96M 0.22%
90,220
116
$2.94M 0.21%
449,604
-101,154
117
$2.94M 0.21%
22,000
118
$2.91M 0.21%
50,000
119
$2.83M 0.21%
54,000
120
$2.78M 0.2%
18,000
121
$2.73M 0.2%
25,000
122
$2.67M 0.19%
50,000
123
$2.66M 0.19%
133,131
124
$2.63M 0.19%
54,362
125
$2.63M 0.19%
41,700
3 4
5
6 7