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
$1.38B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$8.26M
3
+$3.68M
4
BIDU icon
Baidu
BIDU
+$3.44M
5
NWL icon
Newell Brands
NWL
+$2.26M

Top Sells

1
+$23M
2
+$5.66M
3
+$5.52M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.72M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.64M

Sector Composition

1 Financials 27.46%
2 Industrials 12.89%
3 Technology 12.83%
4 Consumer Discretionary 10.37%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.62M 0.19%
496,800
127
$2.62M 0.19%
30,000
128
$2.59M 0.19%
54,000
129
$2.54M 0.18%
34,189
130
$2.5M 0.18%
41,000
131
$2.45M 0.18%
35,000
+15,000
132
$2.44M 0.18%
75,000
133
$2.42M 0.18%
935,946
-100
134
$2.4M 0.17%
70,685
135
$2.39M 0.17%
47,800
136
$2.39M 0.17%
134,249
137
$2.37M 0.17%
52,400
138
$2.35M 0.17%
209,022
139
$2.33M 0.17%
13,000
140
$2.32M 0.17%
25,000
141
$2.31M 0.17%
100,000
-17,037
142
$2.28M 0.17%
30,000
143
$2.26M 0.16%
150,000
+50,000
144
$2.26M 0.16%
18,084
145
$2.23M 0.16%
160,030
+40,030
146
$2.21M 0.16%
100,000
147
$2.2M 0.16%
93,274
-42,418
148
$2.19M 0.16%
25,000
-200
149
$2.17M 0.16%
12,475
150
$2.08M 0.15%
10,000
4 5
6
7 8