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
$764M
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.97M
3
+$8.01M
4
BUD icon
AB InBev
BUD
+$5.29M
5
HOUS
Anywhere Real Estate
HOUS
+$3.86M

Top Sells

1
+$6.11M
2
+$3.39M
3
+$3.34M
4
STT icon
State Street
STT
+$2.91M
5
NTRS icon
Northern Trust
NTRS
+$2.79M

Sector Composition

1 Financials 32.55%
2 Consumer Discretionary 16.1%
3 Technology 10.14%
4 Industrials 8.28%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$934K 0.12%
57,500
152
$933K 0.12%
20,000
153
$915K 0.12%
+70,000
154
$909K 0.12%
70,685
155
$904K 0.12%
30,000
156
$880K 0.12%
+8,000
157
$860K 0.11%
39,260
158
$856K 0.11%
10,470
+870
159
$856K 0.11%
+78,065
160
$852K 0.11%
87,000
161
$851K 0.11%
40,100
+100
162
$849K 0.11%
5,000
163
$838K 0.11%
40,955
164
$825K 0.11%
58,864
165
$814K 0.11%
75,000
-17,796
166
$814K 0.11%
28,000
167
$809K 0.11%
187,275
168
$801K 0.1%
22,500
169
$800K 0.1%
34,969
170
$799K 0.1%
25,900
171
$798K 0.1%
30,000
172
$790K 0.1%
72,100
173
$789K 0.1%
10,000
174
$782K 0.1%
20,000
175
$777K 0.1%
15,100
5 6
7
8 9