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
$532M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.86M
3
+$2.75M
4
EVEP
EV Energy Partners, L.P.
EVEP
+$2.73M
5
PAGP icon
Plains GP Holdings
PAGP
+$2.7M

Top Sells

1
+$2.47M
2
+$2.46M
3
+$1.53M
4
CAT icon
Caterpillar
CAT
+$850K
5
GS icon
Goldman Sachs
GS
+$743K

Sector Composition

1 Financials 35.73%
2 Industrials 8.2%
3 Consumer Discretionary 8.1%
4 Healthcare 7.61%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$771K 0.15%
+108,500
152
$757K 0.14%
10,000
153
$743K 0.14%
+60,385
154
$740K 0.14%
65,000
155
$739K 0.14%
25,000
156
$735K 0.14%
90,835
157
$701K 0.13%
100,519
+7,481
158
$694K 0.13%
20,000
159
$687K 0.13%
91,137
160
$666K 0.13%
20,000
161
$655K 0.12%
168,450
+41,350
162
$652K 0.12%
70,000
163
$644K 0.12%
95,717
+25,032
164
$643K 0.12%
15,000
165
$633K 0.12%
38,500
+16,500
166
$621K 0.12%
312,143
167
$609K 0.11%
10,000
168
$603K 0.11%
+30,000
169
$603K 0.11%
40,000
170
$603K 0.11%
30,000
-10,000
171
$593K 0.11%
76,103
172
$582K 0.11%
30,000
173
$581K 0.11%
+23,900
174
$558K 0.1%
+20,000
175
$545K 0.1%
10,000
5 6
7
8 9