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
$502M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$789K
3
+$754K
4
CAT icon
Caterpillar
CAT
+$749K
5
AMZN icon
Amazon
AMZN
+$676K

Top Sells

1
+$3.42M
2
+$3.33M
3
+$3.12M
4
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
+$2.83M
5
IBM icon
IBM
IBM
+$2.4M

Sector Composition

1 Financials 34.1%
2 Industrials 9.88%
3 Consumer Staples 8.48%
4 Healthcare 7.97%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$536K 0.11%
5,000
177
$533K 0.11%
+17,827
178
$531K 0.11%
10,000
179
$529K 0.11%
10,000
180
$525K 0.1%
27,600
181
$524K 0.1%
34,006
-425
182
$521K 0.1%
29,600
-400
183
$521K 0.1%
7,200
184
$521K 0.1%
20,000
185
$520K 0.1%
15,000
186
$517K 0.1%
10,000
187
$515K 0.1%
10,000
188
$510K 0.1%
300,000
189
$502K 0.1%
40,000
190
$499K 0.1%
30,000
191
$490K 0.1%
44,231
192
$482K 0.1%
4,926
193
$480K 0.1%
20,214
194
$476K 0.09%
25,000
195
$475K 0.09%
4,500
196
$460K 0.09%
20,000
197
$458K 0.09%
95,717
198
$448K 0.09%
4,100
199
$448K 0.09%
10,000
200
$444K 0.09%
296,243
6 7
8
9 10