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
201
$1.41M 0.1%
150,000
202
$1.39M 0.1%
75,000
203
$1.38M 0.1%
20,000
204
$1.35M 0.1%
69,650
205
$1.35M 0.1%
10,000
206
$1.33M 0.1%
13,299
207
$1.33M 0.1%
84,555
+14
208
$1.33M 0.1%
28,000
209
$1.32M 0.1%
16,000
210
$1.32M 0.1%
91,000
211
$1.32M 0.1%
516,018
-44,282
212
$1.32M 0.1%
42,089
+1,134
213
$1.31M 0.1%
80,017
214
$1.31M 0.09%
25,200
215
$1.29M 0.09%
4,100
216
$1.27M 0.09%
20,000
217
$1.27M 0.09%
10,000
218
$1.26M 0.09%
442,740
219
$1.25M 0.09%
32,968
-33
220
$1.25M 0.09%
120,000
221
$1.23M 0.09%
298,718
+155,558
222
$1.2M 0.09%
100,000
-7,950
223
$1.18M 0.09%
73,058
-3,372
224
$1.17M 0.09%
30,000
225
$1.16M 0.08%
5,000
7 8
9
10 11