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
$376M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.29M
3
+$2.91M
4
EXPE icon
Expedia Group
EXPE
+$2.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M

Top Sells

1
+$5.47M
2
+$2.25M
3
+$1.79M
4
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$1.49M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.14M

Sector Composition

1 Financials 37.93%
2 Consumer Discretionary 11.16%
3 Industrials 7.21%
4 Consumer Staples 5.84%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$272K 0.07%
15,750
202
$270K 0.07%
3,973
203
$268K 0.07%
22,505
204
$265K 0.07%
96,317
205
$259K 0.07%
25,000
206
$249K 0.07%
15,000
207
$248K 0.07%
21,680
208
$246K 0.07%
106,285
209
$245K 0.07%
21,966
210
$244K 0.06%
+10,000
211
$238K 0.06%
10,000
212
$238K 0.06%
2,500
213
$238K 0.06%
10,000
214
$238K 0.06%
25,000
215
$238K 0.06%
10,000
216
$238K 0.06%
4,000
217
$237K 0.06%
15,000
218
$234K 0.06%
27,286
219
$230K 0.06%
37,642
220
$229K 0.06%
10,000
221
$227K 0.06%
49,145
222
$223K 0.06%
+3,000
223
$221K 0.06%
15,000
-35,586
224
$218K 0.06%
+3,000
225
$217K 0.06%
5,000
7 8
9
10 11