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
$416M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.53M
3
+$2.2M
4
SNDK
SANDISK CORP
SNDK
+$1.04M
5
SPR icon
Spirit AeroSystems
SPR
+$674K

Top Sells

1
+$1.96M
2
+$1.72M
3
+$1.35M
4
DHT icon
DHT Holdings
DHT
+$995K
5
FN icon
Fabrinet
FN
+$962K

Sector Composition

1 Financials 37.85%
2 Consumer Discretionary 9.95%
3 Industrials 8.26%
4 Healthcare 7.33%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.05%
15,000
227
$226K 0.05%
10,983
228
$223K 0.05%
12,000
229
$221K 0.05%
5,000
230
$221K 0.05%
49,145
231
$219K 0.05%
8,001
232
$219K 0.05%
+2,000
233
$218K 0.05%
6,000
234
$218K 0.05%
2,500
235
$216K 0.05%
74,663
236
$214K 0.05%
10,000
237
$213K 0.05%
10,000
238
$212K 0.05%
15,000
239
$211K 0.05%
5,000
240
$208K 0.05%
38,335
241
$207K 0.05%
10,000
242
$207K 0.05%
4,000
243
$206K 0.05%
1,623
244
$200K 0.05%
30,000
245
$190K 0.05%
20,045
246
$177K 0.04%
20,000
247
$174K 0.04%
10,000
248
$170K 0.04%
10,000
-5,000
249
$161K 0.04%
10,000
250
$160K 0.04%
38,085
8 9
10
11 12