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
$1.17B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$5.41M
3
+$3.99M
4
ESGR
Enstar Group
ESGR
+$3.74M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.66M

Top Sells

1
+$23.5M
2
+$13.9M
3
+$8.51M
4
UBER icon
Uber
UBER
+$7.76M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.69M

Sector Composition

1 Financials 28.51%
2 Industrials 11.56%
3 Technology 11.18%
4 Consumer Discretionary 10.4%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.4M 0.12%
166,677
-10,806
177
$1.4M 0.12%
135,855
178
$1.37M 0.12%
331,970
-176,132
179
$1.37M 0.12%
10,000
180
$1.36M 0.11%
65,000
181
$1.35M 0.11%
58,200
182
$1.33M 0.11%
233,839
+5,589
183
$1.31M 0.11%
30,000
184
$1.31M 0.11%
30,000
185
$1.31M 0.11%
50,140
186
$1.31M 0.11%
5,000
187
$1.31M 0.11%
902,438
+8,348
188
$1.29M 0.11%
228,893
189
$1.29M 0.11%
112,561
190
$1.29M 0.11%
110,812
+7,200
191
$1.28M 0.11%
81,809
+10,709
192
$1.27M 0.11%
83,454
-6,546
193
$1.27M 0.11%
57,510
+37,073
194
$1.26M 0.11%
27,302
195
$1.26M 0.11%
130,000
+10,000
196
$1.25M 0.11%
45,704
197
$1.25M 0.11%
12,475
198
$1.25M 0.11%
22,505
199
$1.24M 0.1%
39,300
200
$1.24M 0.1%
10,816
-14,934
6 7
8
9 10