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
$1.78B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.27M
3
+$7.31M
4
SMCI icon
Super Micro Computer
SMCI
+$6.13M
5
FLG
Flagstar Bank National Association
FLG
+$4.01M

Top Sells

1
+$3.55M
2
+$2.27M
3
+$1.95M
4
TWLO icon
Twilio
TWLO
+$1.63M
5
HPQ icon
HP
HPQ
+$1.62M

Sector Composition

1 Financials 27.42%
2 Industrials 14.54%
3 Consumer Discretionary 11.48%
4 Technology 10.52%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.48M 0.2%
153,538
127
$3.46M 0.19%
350,000
128
$3.36M 0.19%
361,767
+8,042
129
$3.35M 0.19%
100,000
130
$3.33M 0.19%
750,000
131
$3.32M 0.19%
209,022
132
$3.29M 0.18%
180,000
-20,000
133
$3.23M 0.18%
20,000
134
$3.19M 0.18%
22,000
135
$3.18M 0.18%
35,880
-11,362
136
$3.09M 0.17%
72,176
-18,044
137
$3.06M 0.17%
+25,000
138
$3.05M 0.17%
81,809
139
$3.04M 0.17%
133,131
140
$3.04M 0.17%
50,000
141
$3M 0.17%
41,000
142
$2.91M 0.16%
50,000
143
$2.9M 0.16%
470,000
144
$2.9M 0.16%
150,000
-20,000
145
$2.88M 0.16%
45,704
146
$2.81M 0.16%
24,990
147
$2.76M 0.16%
101,022
148
$2.73M 0.15%
228,250
149
$2.73M 0.15%
34,189
150
$2.72M 0.15%
140,000
4 5
6
7 8