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
$1.17B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.66M
3
+$4.45M
4
ESGR
Enstar Group
ESGR
+$4.31M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.85M

Top Sells

1
+$23.5M
2
+$17.7M
3
+$13.9M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$9.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.93M

Sector Composition

1 Financials 28.51%
2 Industrials 11.56%
3 Technology 11.18%
4 Consumer Discretionary 10.4%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.83M 0.16%
354,000
152
$1.82M 0.16%
20,000
-3,700
153
$1.78M 0.15%
6,600
+1,600
154
$1.78M 0.15%
75,000
155
$1.72M 0.15%
25,000
156
$1.71M 0.15%
10,000
157
$1.7M 0.15%
30,000
158
$1.69M 0.14%
50,000
159
$1.67M 0.14%
10,000
160
$1.65M 0.14%
20,675
161
$1.65M 0.14%
39,318
-3,000
162
$1.63M 0.14%
175,086
+25,442
163
$1.6M 0.14%
373,818
164
$1.59M 0.14%
30,032
165
$1.57M 0.13%
386,712
-1,181,639
166
$1.56M 0.13%
25,000
+20,000
167
$1.55M 0.13%
120,149
168
$1.55M 0.13%
88,900
169
$1.53M 0.13%
25,000
-23,000
170
$1.51M 0.13%
41,700
171
$1.5M 0.13%
50,000
172
$1.47M 0.13%
40,000
173
$1.43M 0.12%
28,000
174
$1.41M 0.12%
140,000
175
$1.4M 0.12%
11,719
5 6
7
8 9