RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Est. Return 31.76%
This Quarter Est. Return
1 Year Est. Return
+31.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$8.26M
3
+$3.68M
4
BIDU icon
Baidu
BIDU
+$3.44M
5
NWL icon
Newell Brands
NWL
+$2.26M

Top Sells

1
+$23M
2
+$5.66M
3
+$5.52M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.72M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.64M

Sector Composition

1 Financials 27.46%
2 Industrials 12.89%
3 Technology 12.83%
4 Consumer Discretionary 10.37%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.03M 0.15%
10,000
152
$2.02M 0.15%
45,221
153
$2M 0.15%
103,569
154
$1.97M 0.14%
30,000
155
$1.91M 0.14%
10,000
156
$1.91M 0.14%
15,000
157
$1.89M 0.14%
135,855
158
$1.88M 0.14%
35,000
-1,542
159
$1.88M 0.14%
20,000
160
$1.88M 0.14%
88,900
161
$1.87M 0.14%
350,000
162
$1.86M 0.14%
50,140
163
$1.86M 0.14%
58,200
164
$1.86M 0.13%
22,505
165
$1.79M 0.13%
331,970
166
$1.79M 0.13%
5,000
167
$1.78M 0.13%
+170,842
168
$1.78M 0.13%
45,704
169
$1.77M 0.13%
40,000
170
$1.76M 0.13%
131,951
-18,543
171
$1.73M 0.13%
179,896
-587,513
172
$1.71M 0.12%
15,000
173
$1.71M 0.12%
50,000
174
$1.71M 0.12%
7,363
-800
175
$1.7M 0.12%
647,135
5 6
7
8 9