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
$532M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.86M
3
+$2.75M
4
EVEP
EV Energy Partners, L.P.
EVEP
+$2.73M
5
PAGP icon
Plains GP Holdings
PAGP
+$2.7M

Top Sells

1
+$2.47M
2
+$2.46M
3
+$1.53M
4
CAT icon
Caterpillar
CAT
+$850K
5
GS icon
Goldman Sachs
GS
+$743K

Sector Composition

1 Financials 35.73%
2 Industrials 8.2%
3 Consumer Discretionary 8.1%
4 Healthcare 7.61%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.2%
15,000
127
$1.03M 0.19%
18,000
128
$1.03M 0.19%
100,000
129
$970K 0.18%
+273,976
130
$962K 0.18%
10,000
-15,000
131
$946K 0.18%
69,980
132
$925K 0.17%
907,290
133
$921K 0.17%
304,428
+159,360
134
$915K 0.17%
5,000
135
$904K 0.17%
+30,000
136
$896K 0.17%
57,330
137
$891K 0.17%
50,000
138
$857K 0.16%
20,000
139
$856K 0.16%
230,000
140
$834K 0.16%
18,000
+6,000
141
$830K 0.16%
9,000
+3,000
142
$811K 0.15%
39,260
143
$810K 0.15%
15,100
144
$806K 0.15%
20,214
145
$797K 0.15%
23,875
146
$796K 0.15%
78,495
147
$792K 0.15%
17,300
148
$791K 0.15%
20,000
149
$785K 0.15%
+20,000
150
$778K 0.15%
100,000
4 5
6
7 8