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
$376M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.29M
3
+$2.91M
4
EXPE icon
Expedia Group
EXPE
+$2.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M

Top Sells

1
+$5.47M
2
+$2.25M
3
+$1.79M
4
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$1.49M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.14M

Sector Composition

1 Financials 37.93%
2 Consumer Discretionary 11.16%
3 Industrials 7.21%
4 Consumer Staples 5.84%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$492K 0.13%
+28,571
152
$491K 0.13%
10,000
153
$485K 0.13%
10,000
154
$471K 0.13%
4,500
155
$469K 0.12%
+20,000
156
$459K 0.12%
30,000
157
$448K 0.12%
2,000
158
$440K 0.12%
325,742
159
$438K 0.12%
10,000
160
$427K 0.11%
61,000
-89,000
161
$421K 0.11%
20,000
162
$421K 0.11%
26,190
163
$417K 0.11%
10,000
164
$412K 0.11%
10,000
165
$404K 0.11%
241,949
-23,562
166
$390K 0.1%
8,934
167
$384K 0.1%
30,000
168
$382K 0.1%
30,000
169
$381K 0.1%
10,000
170
$373K 0.1%
44,231
171
$372K 0.1%
20,000
172
$369K 0.1%
7,000
173
$365K 0.1%
39,672
174
$361K 0.1%
7,200
175
$360K 0.1%
57,648
-6,333
5 6
7
8 9