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
$1.6B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.94M
3
+$3.47M
4
AGNC icon
AGNC Investment
AGNC
+$3.08M
5
EXPE icon
Expedia Group
EXPE
+$3.06M

Top Sells

1
+$67M
2
+$20M
3
+$7.12M
4
AMZN icon
Amazon
AMZN
+$6.36M
5
PEP icon
PepsiCo
PEP
+$4.98M

Sector Composition

1 Financials 28.37%
2 Industrials 14.11%
3 Consumer Discretionary 10.86%
4 Technology 10.66%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.23M 0.2%
806,993
+386,978
127
$3.13M 0.2%
18,000
128
$3.1M 0.19%
20,000
129
$3.1M 0.19%
41,000
130
$3.03M 0.19%
76,649
131
$2.97M 0.19%
60,000
132
$2.85M 0.18%
100,000
133
$2.8M 0.18%
400,075
-63,925
134
$2.72M 0.17%
31,000
135
$2.7M 0.17%
34,189
136
$2.66M 0.17%
35,000
137
$2.64M 0.17%
45,000
138
$2.64M 0.17%
52,400
139
$2.61M 0.16%
311,050
-38,950
140
$2.6M 0.16%
1,013,936
141
$2.55M 0.16%
170,000
+140,000
142
$2.53M 0.16%
209,022
143
$2.53M 0.16%
45,000
-5,000
144
$2.53M 0.16%
45,704
145
$2.52M 0.16%
13,000
146
$2.47M 0.15%
10,000
147
$2.46M 0.15%
40,000
148
$2.43M 0.15%
10,000
149
$2.42M 0.15%
56,000
+6,000
150
$2.4M 0.15%
+130,000
4 5
6
7 8