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
201
$1.91M 0.09%
45,773
202
$1.91M 0.09%
+95,020
203
$1.9M 0.09%
125,306
-8,743
204
$1.9M 0.09%
35,000
205
$1.89M 0.09%
30,000
206
$1.87M 0.09%
430,128
-5,295
207
$1.87M 0.09%
14,600
208
$1.87M 0.09%
130,000
209
$1.87M 0.09%
15,000
-3,003
210
$1.85M 0.09%
75,000
211
$1.85M 0.09%
58,999
212
$1.84M 0.09%
4,500
213
$1.84M 0.09%
26,667
214
$1.82M 0.09%
171,236
-60,000
215
$1.81M 0.09%
10,000
216
$1.81M 0.09%
395,000
-67,996
217
$1.81M 0.09%
+70,000
218
$1.79M 0.09%
6,000
219
$1.73M 0.09%
85,000
220
$1.7M 0.08%
5,000
221
$1.69M 0.08%
200,000
-30,000
222
$1.69M 0.08%
18,500
-1,000
223
$1.66M 0.08%
150,000
224
$1.65M 0.08%
10,000
225
$1.63M 0.08%
20,000
7 8
9
10 11