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
$376M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.29M
3
+$2.91M
4
EXPE icon
Expedia Group
EXPE
+$2.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M

Top Sells

1
+$5.47M
2
+$2.25M
3
+$1.79M
4
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$1.49M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.14M

Sector Composition

1 Financials 37.93%
2 Consumer Discretionary 11.16%
3 Industrials 7.21%
4 Consumer Staples 5.84%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$349K 0.09%
5,000
177
$335K 0.09%
10,000
178
$332K 0.09%
5,000
179
$331K 0.09%
51,323
180
$326K 0.09%
3,000
181
$321K 0.09%
30,000
182
$321K 0.09%
3,000
183
$320K 0.09%
5,000
-1,942
184
$316K 0.08%
12,000
185
$313K 0.08%
10,244
186
$310K 0.08%
10,000
187
$303K 0.08%
1,500
188
$300K 0.08%
4,000
189
$300K 0.08%
49,728
+29,728
190
$295K 0.08%
60,411
191
$294K 0.08%
10,000
192
$291K 0.08%
5,000
193
$284K 0.08%
10,000
194
$283K 0.08%
10,000
195
$283K 0.08%
20,000
196
$282K 0.08%
1,623
197
$282K 0.08%
5,615
198
$281K 0.07%
30,000
199
$280K 0.07%
8,300
200
$275K 0.07%
+6,000
6 7
8
9 10