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
126
$645K 0.17%
20,000
127
$644K 0.17%
65,000
128
$641K 0.17%
35,952
129
$638K 0.17%
265,683
130
$634K 0.17%
10,000
131
$634K 0.17%
291,012
132
$629K 0.17%
40,000
133
$626K 0.17%
15,000
134
$605K 0.16%
30,000
135
$599K 0.16%
10,000
136
$596K 0.16%
30,000
137
$582K 0.15%
200,000
138
$572K 0.15%
100,000
139
$545K 0.15%
20,000
140
$533K 0.14%
20,000
141
$531K 0.14%
20,000
142
$529K 0.14%
5,040
-1,910
143
$525K 0.14%
+55,050
144
$524K 0.14%
10,000
145
$521K 0.14%
91,137
146
$520K 0.14%
6,000
147
$518K 0.14%
106
-53
148
$516K 0.14%
28,000
149
$498K 0.13%
27,552
150
$492K 0.13%
61,273
4 5
6
7 8