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
$761M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.57M
3
+$2.98M
4
AABA
Altaba Inc
AABA
+$2.53M
5
MSFT icon
Microsoft
MSFT
+$2.06M

Top Sells

1
+$2.15M
2
+$1.75M
3
+$1.66M
4
BAC icon
Bank of America
BAC
+$1.47M
5
SNAP icon
Snap
SNAP
+$1.01M

Sector Composition

1 Financials 32.03%
2 Consumer Discretionary 21.06%
3 Industrials 8.46%
4 Consumer Staples 7.72%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 7.3%
218
2
$49.9M 6.56%
2,285,383
3
$46.9M 6.16%
1,194,744
4
$36.2M 4.76%
812,500
5
$35.4M 4.65%
146,300
6
$27.7M 3.64%
240,000
7
$20.3M 2.67%
837,000
-63,000
8
$16.2M 2.13%
115,150
+45,150
9
$13.1M 1.72%
86,700
10
$10.2M 1.34%
55,000
11
$9.87M 1.3%
110,000
12
$9.14M 1.2%
201,200
13
$8.91M 1.17%
95,000
14
$8.2M 1.08%
67,500
15
$7.57M 0.99%
300,000
+240,000
16
$7.4M 0.97%
297,071
+5,000
17
$7.3M 0.96%
50,000
18
$6.54M 0.86%
75,000
19
$6.45M 0.85%
40,020
+20,020
20
$6.37M 0.84%
101,800
21
$6.35M 0.84%
20,000
22
$6.26M 0.82%
299,969
23
$6.02M 0.79%
80,000
+10,000
24
$5.9M 0.78%
193,159
25
$5.83M 0.77%
130,000
+9,900
1
2 3 4 5