RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Est. Return 31.76%
This Quarter Est. Return
1 Year Est. Return
+31.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$5.41M
3
+$3.99M
4
ESGR
Enstar Group
ESGR
+$3.74M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.66M

Top Sells

1
+$23.5M
2
+$13.9M
3
+$8.51M
4
UBER icon
Uber
UBER
+$7.76M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.69M

Sector Composition

1 Financials 28.51%
2 Industrials 11.56%
3 Technology 11.18%
4 Consumer Discretionary 10.4%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.21M 0.19%
65,000
+8,000
127
$2.17M 0.18%
25,200
128
$2.15M 0.18%
57,800
+800
129
$2.15M 0.18%
18,000
130
$2.14M 0.18%
+40,000
131
$2.1M 0.18%
134,249
132
$2.1M 0.18%
647,135
133
$2.09M 0.18%
70,685
134
$2.05M 0.17%
27,000
-12,000
135
$2.05M 0.17%
76,649
136
$2.03M 0.17%
80,907
137
$2.03M 0.17%
140,000
-10,000
138
$1.99M 0.17%
45,221
139
$1.94M 0.16%
59,500
-500
140
$1.94M 0.16%
109,300
-160,195
141
$1.93M 0.16%
100,000
142
$1.93M 0.16%
60,000
143
$1.93M 0.16%
18,084
144
$1.89M 0.16%
52,400
145
$1.88M 0.16%
+119,989
146
$1.88M 0.16%
13,000
+3,000
147
$1.88M 0.16%
50,000
148
$1.87M 0.16%
10,000
149
$1.85M 0.16%
150,000
150
$1.84M 0.16%
208,975
4 5
6
7 8