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
$1.75B
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.75M
3
+$5.09M
4
HSBC icon
HSBC
HSBC
+$3.27M
5
BKR icon
Baker Hughes
BKR
+$2.67M

Top Sells

1
+$7.52M
2
+$3.93M
3
+$3.64M
4
CS
Credit Suisse Group
CS
+$3.58M
5
GM icon
General Motors
GM
+$3.19M

Sector Composition

1 Financials 26.11%
2 Industrials 22.19%
3 Consumer Discretionary 12.15%
4 Technology 9.25%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 8.95%
3,030,538
-10,368
2
$92.5M 5.28%
1,128,992
3
$87.2M 4.98%
212
4
$78.9M 4.5%
810,432
-3,000
5
$62.8M 3.58%
146,300
6
$35.9M 2.05%
269,700
7
$32.3M 1.84%
760,000
8
$29.7M 1.69%
87,400
9
$24.1M 1.37%
160,000
10
$22.8M 1.3%
158,900
-42
11
$22.8M 1.3%
65,500
12
$21.5M 1.23%
55,000
13
$21.2M 1.21%
50,000
14
$21.2M 1.21%
95,000
15
$18.2M 1.04%
75,000
16
$17.9M 1.02%
310,150
+24,000
17
$17.1M 0.98%
778,224
18
$17M 0.97%
120,000
19
$16M 0.91%
98,669
20
$15.5M 0.88%
55,000
21
$14.9M 0.85%
117,991
22
$14.6M 0.84%
4,001,700
23
$14.1M 0.8%
962,997
+15,969
24
$12.7M 0.72%
85,600
-14,000
25
$12.2M 0.69%
20,000
1
2 3 4 5