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
101
$4.67M 0.23%
120,000
-10,000
102
$4.52M 0.22%
1,263,460
-115,454
103
$4.49M 0.22%
130,000
-25,000
104
$4.44M 0.22%
15,000
105
$4.39M 0.22%
20,000
-13,000
106
$4.37M 0.22%
20,000
107
$4.17M 0.21%
200,001
108
$4.15M 0.21%
75,035
-4,965
109
$4.11M 0.2%
140,000
-25,000
110
$4.06M 0.2%
120,000
111
$4.04M 0.2%
130,000
-20,000
112
$3.99M 0.2%
133,270
113
$3.9M 0.19%
95,000
+5,000
114
$3.82M 0.19%
30,000
115
$3.73M 0.18%
20,000
116
$3.7M 0.18%
100,000
117
$3.66M 0.18%
29,000
118
$3.62M 0.18%
66,660
119
$3.61M 0.18%
140,000
120
$3.6M 0.18%
100,000
121
$3.55M 0.18%
24,990
122
$3.45M 0.17%
37,340
123
$3.44M 0.17%
50,000
124
$3.36M 0.17%
100,372
125
$3.35M 0.17%
292,500
-10,307
3 4
5
6 7