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
$1.78B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.27M
3
+$7.31M
4
SMCI icon
Super Micro Computer
SMCI
+$6.13M
5
FLG
Flagstar Bank National Association
FLG
+$4.01M

Top Sells

1
+$3.55M
2
+$2.27M
3
+$1.95M
4
TWLO icon
Twilio
TWLO
+$1.63M
5
HPQ icon
HP
HPQ
+$1.62M

Sector Composition

1 Financials 27.42%
2 Industrials 14.54%
3 Consumer Discretionary 11.48%
4 Technology 10.52%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.5M 4.3%
146,300
2
$76.3M 4.29%
810,432
3
$54M 3.03%
258,702
4
$51M 2.86%
105,000
5
$48.9M 2.75%
77
6
$31.5M 1.77%
65,500
7
$30.2M 1.7%
418,015
8
$28.8M 1.62%
760,000
9
$27.2M 1.53%
55,000
10
$26.5M 1.49%
95,000
11
$25M 1.41%
75,000
12
$25M 1.4%
20,000
13
$21.3M 1.2%
50,000
14
$21M 1.18%
50,000
15
$20.6M 1.16%
120,000
16
$19.8M 1.11%
256,900
17
$19M 1.07%
108,400
-11,600
18
$18.3M 1.03%
120,000
-10,000
19
$16.7M 0.94%
2,525,697
-197,800
20
$15.7M 0.88%
1,000,000
21
$15.7M 0.88%
111,735
22
$15.6M 0.88%
219,222
23
$15.5M 0.87%
941,880
24
$13.5M 0.76%
816,866
25
$13.2M 0.74%
214,574
1
2 3 4 5