RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Est. Return 31.76%
This Quarter Est. Return
1 Year Est. Return
+31.76%
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
+$9.18M
2
+$5.41M
3
+$3.99M
4
ESGR
Enstar Group
ESGR
+$3.74M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.66M

Top Sells

1
+$23.5M
2
+$13.9M
3
+$8.51M
4
UBER icon
Uber
UBER
+$7.76M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.69M

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 5.4%
810,432
2
$61.4M 5.18%
172,000
+25,700
3
$34.5M 2.91%
85
+9
4
$27.8M 2.34%
55,000
5
$26.1M 2.2%
160,000
-2,000
6
$23.3M 1.96%
418,015
7
$23M 1.93%
760,000
-17,000
8
$22M 1.85%
3,990,570
-30,000
9
$18.6M 1.57%
65,500
10
$17.5M 1.48%
182,100
-80,000
11
$16.9M 1.42%
95,000
12
$16.6M 1.4%
120,000
-10,000
13
$15.3M 1.29%
50,000
14
$15.2M 1.28%
258,702
15
$14.2M 1.2%
759,122
16
$13.8M 1.16%
75,000
17
$12.8M 1.08%
55,000
18
$11.8M 0.99%
86,700
19
$11M 0.93%
1,000,000
20
$9.69M 0.82%
116,737
+2,838
21
$9.01M 0.76%
214,574
22
$8.6M 0.72%
941,880
23
$8.57M 0.72%
93,000
-16,000
24
$8.44M 0.71%
20,000
25
$8.24M 0.69%
20,000
1
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