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
201
$1.23M 0.1%
15,000
202
$1.23M 0.1%
80,017
203
$1.23M 0.1%
5,000
+1,500
204
$1.22M 0.1%
75,000
205
$1.21M 0.1%
444,740
+6,080
206
$1.19M 0.1%
103,569
207
$1.18M 0.1%
23,875
208
$1.17M 0.1%
149,210
+44,579
209
$1.17M 0.1%
145,200
210
$1.16M 0.1%
24,990
+3,500
211
$1.16M 0.1%
20,000
212
$1.13M 0.1%
25,900
213
$1.13M 0.1%
30,000
214
$1.12M 0.09%
40,955
215
$1.1M 0.09%
4,000
+2,000
216
$1.1M 0.09%
4,100
217
$1.09M 0.09%
76,730
218
$1.07M 0.09%
62,500
219
$1.06M 0.09%
75,010
-25,000
220
$1.05M 0.09%
30,000
221
$1.04M 0.09%
20,000
222
$1.03M 0.09%
50,000
223
$1.01M 0.09%
25,623
224
$1M 0.08%
5,000
225
$1M 0.08%
4,500
7 8
9
10 11