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
$2.02B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$83.6M
3
+$37.3M
4
UNH icon
UnitedHealth
UNH
+$21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M

Top Sells

1
+$8.85M
2
+$6.99M
3
+$5.52M
4
DFS
Discover Financial Services
DFS
+$2.82M
5
AMZN icon
Amazon
AMZN
+$2.57M

Sector Composition

1 Financials 30.48%
2 Industrials 13.16%
3 Consumer Discretionary 10.55%
4 Technology 9.85%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.35M 0.17%
422,931
+379,000
127
$3.33M 0.17%
18,000
128
$3.3M 0.16%
30,000
129
$3.27M 0.16%
135,855
130
$3.2M 0.16%
41,000
131
$3.19M 0.16%
300,000
132
$3.18M 0.16%
35,500
133
$3.18M 0.16%
+200,000
134
$3.13M 0.16%
140,000
-41,012
135
$3.13M 0.15%
74,398
+24,398
136
$3.1M 0.15%
10,000
137
$3.06M 0.15%
6,000
138
$3.02M 0.15%
69,650
139
$3.01M 0.15%
35,000
140
$2.98M 0.15%
40,000
141
$2.97M 0.15%
40,000
142
$2.91M 0.14%
95,000
+45,000
143
$2.91M 0.14%
309,674
144
$2.9M 0.14%
16,225
145
$2.85M 0.14%
13,032
146
$2.84M 0.14%
30,000
147
$2.83M 0.14%
15,000
148
$2.81M 0.14%
50,000
149
$2.81M 0.14%
+265,298
150
$2.78M 0.14%
52,400
4 5
6
7 8