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
$1.38B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$8.26M
3
+$3.68M
4
BIDU icon
Baidu
BIDU
+$3.44M
5
NWL icon
Newell Brands
NWL
+$2.26M

Top Sells

1
+$23M
2
+$5.66M
3
+$5.52M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.72M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.64M

Sector Composition

1 Financials 27.46%
2 Industrials 12.89%
3 Technology 12.83%
4 Consumer Discretionary 10.37%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.68M 0.12%
109,374
177
$1.67M 0.12%
80,907
178
$1.67M 0.12%
60,000
179
$1.64M 0.12%
9,000
+3,000
180
$1.64M 0.12%
30,000
181
$1.64M 0.12%
423,968
+195,884
182
$1.63M 0.12%
11,719
183
$1.63M 0.12%
65,000
184
$1.63M 0.12%
16,500
185
$1.61M 0.12%
30,032
186
$1.58M 0.11%
24,990
187
$1.58M 0.11%
+17,940
188
$1.58M 0.11%
81,809
189
$1.57M 0.11%
50,000
190
$1.57M 0.11%
23,690
191
$1.56M 0.11%
30,000
192
$1.53M 0.11%
50,000
193
$1.52M 0.11%
27,302
194
$1.48M 0.11%
30,000
195
$1.46M 0.11%
237,571
196
$1.45M 0.11%
75,000
197
$1.44M 0.1%
140,000
198
$1.44M 0.1%
76,649
199
$1.44M 0.1%
23,875
200
$1.44M 0.1%
527,647
-56,770
6 7
8
9 10