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
$2.02B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$83.6M
3
+$37.3M
4
UNH icon
UnitedHealth
UNH
+$21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M

Top Sells

1
+$8.85M
2
+$6.99M
3
+$5.52M
4
DFS
Discover Financial Services
DFS
+$2.82M
5
AMZN icon
Amazon
AMZN
+$2.57M

Sector Composition

1 Financials 30.48%
2 Industrials 13.16%
3 Consumer Discretionary 10.55%
4 Technology 9.85%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.76M 0.14%
40,000
-85,000
152
$2.75M 0.14%
50,000
153
$2.74M 0.14%
10,000
154
$2.72M 0.13%
40,000
155
$2.68M 0.13%
30,000
156
$2.66M 0.13%
410,823
157
$2.64M 0.13%
400,000
-204,544
158
$2.59M 0.13%
10,000
159
$2.58M 0.13%
22,505
160
$2.54M 0.13%
72,176
161
$2.52M 0.12%
23,875
162
$2.51M 0.12%
133,131
163
$2.5M 0.12%
22,000
164
$2.49M 0.12%
49,741
165
$2.49M 0.12%
74,200
166
$2.46M 0.12%
+170,000
167
$2.41M 0.12%
763,313
+53,168
168
$2.38M 0.12%
150,000
169
$2.35M 0.12%
224,614
-5,386
170
$2.34M 0.12%
+30,000
171
$2.33M 0.12%
10,000
172
$2.28M 0.11%
15,000
173
$2.27M 0.11%
30,000
174
$2.26M 0.11%
32,600
175
$2.24M 0.11%
40,700
5 6
7
8 9