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
$2.02B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$83.6M
3
+$37.3M
4
UNH icon
UnitedHealth
UNH
+$21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M

Top Sells

1
+$8.85M
2
+$6.99M
3
+$5.52M
4
DFS
Discover Financial Services
DFS
+$2.82M
5
AMZN icon
Amazon
AMZN
+$2.57M

Sector Composition

1 Financials 30.48%
2 Industrials 13.16%
3 Consumer Discretionary 10.55%
4 Technology 9.85%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.21M 0.11%
136,700
+106,700
177
$2.21M 0.11%
10,000
178
$2.21M 0.11%
+140,000
179
$2.2M 0.11%
25,000
180
$2.19M 0.11%
200,994
+19,000
181
$2.19M 0.11%
60,000
182
$2.18M 0.11%
50,000
-10,000
183
$2.17M 0.11%
93,000
184
$2.16M 0.11%
20,000
-11,000
185
$2.15M 0.11%
30,000
186
$2.13M 0.11%
+1,000,000
187
$2.11M 0.1%
230,000
188
$2.1M 0.1%
137,200
+97,060
189
$2.09M 0.1%
20,000
190
$2.08M 0.1%
17,000
191
$2.05M 0.1%
+402,652
192
$2.02M 0.1%
+225,000
193
$2.01M 0.1%
80,000
-44,188
194
$2M 0.1%
27,327
-673
195
$2M 0.1%
150,000
-20,014
196
$1.98M 0.1%
55,000
197
$1.96M 0.1%
30,032
198
$1.96M 0.1%
60,000
-10,000
199
$1.94M 0.1%
10,000
200
$1.92M 0.1%
523,352
-364,000
6 7
8
9 10