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
$1.17B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.66M
3
+$4.45M
4
ESGR
Enstar Group
ESGR
+$4.31M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.85M

Top Sells

1
+$23.5M
2
+$17.7M
3
+$13.9M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$9.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.93M

Sector Composition

1 Financials 28.51%
2 Industrials 11.56%
3 Technology 11.18%
4 Consumer Discretionary 10.4%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64M 5.48%
810,432
2
$61.4M 5.26%
172,000
+25,700
3
$34.5M 2.96%
85
+9
4
$27.8M 2.38%
55,000
5
$26.1M 2.24%
160,000
-2,000
6
$23.3M 1.99%
418,015
7
$23M 1.96%
760,000
-17,000
8
$22M 1.88%
3,990,570
-30,000
9
$18.6M 1.59%
65,500
10
$17.5M 1.5%
182,100
-80,000
11
$16.9M 1.44%
95,000
12
$16.6M 1.42%
120,000
-10,000
13
$15.3M 1.31%
50,000
14
$15.2M 1.3%
258,702
15
$14.2M 1.22%
759,122
16
$13.8M 1.18%
75,000
17
$12.8M 1.1%
55,000
18
$11.8M 1.01%
86,700
19
$11M 0.94%
1,000,000
20
$9.69M 0.83%
116,737
+2,838
21
$9.01M 0.77%
214,574
22
$8.6M 0.74%
941,880
23
$8.57M 0.73%
93,000
-16,000
24
$8.44M 0.72%
20,000
25
$8.24M 0.71%
20,000
1
2 3 4 5