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
$1.38B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$8.26M
3
+$3.68M
4
BIDU icon
Baidu
BIDU
+$3.44M
5
NWL icon
Newell Brands
NWL
+$2.26M

Top Sells

1
+$23M
2
+$5.66M
3
+$5.52M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.72M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.64M

Sector Composition

1 Financials 27.46%
2 Industrials 12.89%
3 Technology 12.83%
4 Consumer Discretionary 10.37%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.2M 5.17%
810,432
-5,298
2
$61.5M 4.47%
150,300
-56,150
3
$42.3M 3.07%
3,966,570
-9,000
4
$35.9M 2.6%
77
-8
5
$29.2M 2.12%
160,000
6
$26M 1.89%
55,000
7
$25.6M 1.86%
120,700
8
$23.8M 1.73%
65,500
9
$23M 1.67%
258,711
10
$22.8M 1.66%
418,015
11
$21.7M 1.58%
760,000
12
$21.4M 1.56%
95,000
13
$19.8M 1.44%
120,000
14
$19.8M 1.44%
75,000
15
$17.2M 1.25%
50,000
16
$16.9M 1.22%
162,100
-35,000
17
$15.9M 1.15%
55,000
18
$14.1M 1.02%
20,000
19
$14M 1.02%
941,880
20
$12.5M 0.91%
1,000,000
21
$12.4M 0.9%
816,866
22
$11.2M 0.81%
20,000
23
$10.7M 0.77%
2,038,700
-193,602
24
$10.5M 0.76%
191,569
25
$10.3M 0.75%
214,574
1
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