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
$502M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$789K
3
+$754K
4
CAT icon
Caterpillar
CAT
+$749K
5
AMZN icon
Amazon
AMZN
+$676K

Top Sells

1
+$3.42M
2
+$3.33M
3
+$3.12M
4
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
+$2.83M
5
IBM icon
IBM
IBM
+$2.4M

Sector Composition

1 Financials 34.1%
2 Industrials 9.88%
3 Consumer Staples 8.48%
4 Healthcare 7.97%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 9.42%
218
2
$30.6M 6.1%
146,300
3
$22.2M 4.43%
210,000
-15,000
4
$20.8M 4.14%
800,000
-50,000
5
$10.1M 2.01%
760,000
6
$9.91M 1.97%
86,700
7
$7.77M 1.55%
55,000
8
$7.05M 1.4%
95,000
+1,000
9
$6.96M 1.39%
201,200
10
$6.55M 1.3%
85,000
+10,000
11
$6.03M 1.2%
68,500
+1,000
12
$5.82M 1.16%
110,100
+100
13
$5.71M 1.14%
105,800
-3,200
14
$5.45M 1.08%
20,000
15
$5.44M 1.08%
120,100
-4,900
16
$5.36M 1.07%
+50,000
17
$5.24M 1.04%
300,000
18
$4.79M 0.95%
50,000
19
$4.6M 0.92%
900,000
20
$4.43M 0.88%
187,032
21
$4.42M 0.88%
140,000
22
$4.23M 0.84%
400,000
+15,103
23
$4.21M 0.84%
69,999
24
$4M 0.8%
250,000
25
$3.97M 0.79%
50,000
1
2 3 4 5