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
$2.02B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$83.6M
3
+$37.3M
4
UNH icon
UnitedHealth
UNH
+$21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M

Top Sells

1
+$8.85M
2
+$6.99M
3
+$5.52M
4
DFS
Discover Financial Services
DFS
+$2.82M
5
AMZN icon
Amazon
AMZN
+$2.57M

Sector Composition

1 Financials 30.48%
2 Industrials 13.16%
3 Consumer Discretionary 10.55%
4 Technology 9.85%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 5.65%
+810,432
2
$90.4M 4.47%
+146,300
3
$77.5M 3.84%
105,000
4
$55.4M 2.74%
76
5
$40.2M 1.99%
+114,955
6
$36.8M 1.82%
65,500
7
$36.6M 1.81%
20,000
8
$36M 1.78%
418,015
9
$36M 1.78%
760,000
10
$33.7M 1.67%
95,000
11
$30.2M 1.49%
258,702
12
$28.7M 1.42%
75,000
13
$26.4M 1.3%
50,000
14
$24.9M 1.23%
50,000
15
$24.6M 1.22%
120,000
16
$21.4M 1.06%
218,722
17
$21.3M 1.05%
+120,000
18
$21.3M 1.05%
228,000
-24,500
19
$18.1M 0.9%
1,000,000
20
$17.2M 0.85%
+55,000
21
$16.4M 0.81%
93,237
22
$16.3M 0.81%
23,000
23
$16.1M 0.8%
475,840
-6,345
24
$15.6M 0.77%
214,574
25
$15.4M 0.76%
107,711
1
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