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
$764M
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.97M
3
+$8.01M
4
BUD icon
AB InBev
BUD
+$5.29M
5
HOUS
Anywhere Real Estate
HOUS
+$3.86M

Top Sells

1
+$6.11M
2
+$3.39M
3
+$3.34M
4
STT icon
State Street
STT
+$2.91M
5
NTRS icon
Northern Trust
NTRS
+$2.79M

Sector Composition

1 Financials 32.55%
2 Consumer Discretionary 16.1%
3 Technology 10.14%
4 Industrials 8.28%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$770K 0.1%
17,000
177
$766K 0.1%
135,822
-22,000
178
$755K 0.1%
441,198
-38,665
179
$747K 0.1%
4,000
180
$724K 0.09%
9,600
-30,400
181
$708K 0.09%
34,787
182
$689K 0.09%
43,800
-26,200
183
$689K 0.09%
41,700
+34,700
184
$684K 0.09%
23,361
185
$683K 0.09%
20,000
-10,000
186
$677K 0.09%
4,100
187
$671K 0.09%
135,763
-8,853
188
$654K 0.09%
50,000
189
$654K 0.09%
201,715
190
$653K 0.09%
+2,209
191
$644K 0.08%
23,875
192
$636K 0.08%
2,000
193
$631K 0.08%
32,334
+8,523
194
$629K 0.08%
+18,000
195
$623K 0.08%
27,382
-20,618
196
$622K 0.08%
39,669
197
$620K 0.08%
354,000
+44,133
198
$612K 0.08%
18,500
+3,500
199
$596K 0.08%
92,575
-5,200
200
$591K 0.08%
260,379
6 7
8
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