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
$1.6B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.94M
3
+$3.47M
4
AGNC icon
AGNC Investment
AGNC
+$3.08M
5
EXPE icon
Expedia Group
EXPE
+$3.06M

Top Sells

1
+$67M
2
+$20M
3
+$7.12M
4
AMZN icon
Amazon
AMZN
+$6.36M
5
PEP icon
PepsiCo
PEP
+$4.98M

Sector Composition

1 Financials 28.37%
2 Industrials 14.11%
3 Consumer Discretionary 10.86%
4 Technology 10.66%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.66M 0.1%
433,234
+353,234
202
$1.66M 0.1%
10,000
203
$1.65M 0.1%
11,719
204
$1.65M 0.1%
45,362
-9,000
205
$1.64M 0.1%
12,298
+20
206
$1.63M 0.1%
21,500
-30,000
207
$1.62M 0.1%
50,000
208
$1.6M 0.1%
30,032
209
$1.58M 0.1%
35,000
210
$1.57M 0.1%
18,000
211
$1.57M 0.1%
44,017
212
$1.56M 0.1%
115,535
-69,400
213
$1.55M 0.1%
22,500
214
$1.54M 0.1%
81,809
215
$1.53M 0.1%
6,000
+1,000
216
$1.52M 0.1%
10,000
217
$1.52M 0.1%
66,350
218
$1.52M 0.1%
20,000
219
$1.5M 0.09%
39,947
-10,000
220
$1.5M 0.09%
30,000
221
$1.5M 0.09%
400,507
-6,398
222
$1.48M 0.09%
51,200
223
$1.48M 0.09%
4,500
224
$1.47M 0.09%
91,345
225
$1.47M 0.09%
72,243
+1,600
7 8
9
10 11