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
$764M
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.97M
3
+$8.01M
4
BUD icon
AB InBev
BUD
+$5.29M
5
HOUS
Anywhere Real Estate
HOUS
+$3.86M

Top Sells

1
+$6.11M
2
+$3.39M
3
+$3.34M
4
STT icon
State Street
STT
+$2.91M
5
NTRS icon
Northern Trust
NTRS
+$2.79M

Sector Composition

1 Financials 32.55%
2 Consumer Discretionary 16.1%
3 Technology 10.14%
4 Industrials 8.28%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.16%
+100,000
127
$1.2M 0.16%
10,000
128
$1.18M 0.15%
+27,902
129
$1.16M 0.15%
25,102
130
$1.14M 0.15%
15,000
131
$1.12M 0.15%
50,000
132
$1.1M 0.14%
272,985
-45,321
133
$1.1M 0.14%
+51,105
134
$1.09M 0.14%
135,855
135
$1.08M 0.14%
+37,600
136
$1.05M 0.14%
70,000
137
$1.03M 0.14%
+103,298
138
$1.03M 0.13%
80,000
-10,000
139
$1.02M 0.13%
+35,000
140
$994K 0.13%
+45,000
141
$993K 0.13%
20,000
142
$991K 0.13%
10,000
143
$983K 0.13%
93,596
144
$966K 0.13%
10,000
-15,000
145
$962K 0.13%
5,000
146
$959K 0.13%
10,000
147
$950K 0.12%
30,000
148
$944K 0.12%
+120,000
149
$942K 0.12%
15,000
150
$937K 0.12%
11,537
4 5
6
7 8