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
$761M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.57M
3
+$2.98M
4
AABA
Altaba Inc
AABA
+$2.53M
5
MSFT icon
Microsoft
MSFT
+$2.06M

Top Sells

1
+$2.15M
2
+$1.75M
3
+$1.66M
4
BAC icon
Bank of America
BAC
+$1.47M
5
SNAP icon
Snap
SNAP
+$1.01M

Sector Composition

1 Financials 32.03%
2 Consumer Discretionary 21.06%
3 Industrials 8.46%
4 Consumer Staples 7.72%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.15%
89,760
127
$1.11M 0.15%
18,000
128
$1.11M 0.15%
20,000
129
$1.08M 0.14%
20,000
130
$1.06M 0.14%
20,000
131
$1.06M 0.14%
77,166
+30,000
132
$1.03M 0.14%
23,875
133
$1.03M 0.14%
2,540
-3,480
134
$1.02M 0.13%
28,000
135
$1.02M 0.13%
20,000
136
$1.01M 0.13%
10,000
137
$984K 0.13%
40,955
138
$972K 0.13%
10,000
139
$957K 0.13%
+20,000
140
$939K 0.12%
15,100
141
$918K 0.12%
296,243
142
$907K 0.12%
907,290
143
$906K 0.12%
20,211
+211
144
$898K 0.12%
5,000
145
$895K 0.12%
62,100
-16,025
146
$869K 0.11%
70,000
147
$865K 0.11%
+15,000
148
$856K 0.11%
10,000
149
$854K 0.11%
20,000
150
$832K 0.11%
65,000
4 5
6
7 8