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
$761M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$6.05M
3
+$3.23M
4
AABA
Altaba Inc
AABA
+$2.53M
5
AOI
Alliance One International
AOI
+$2.3M

Top Sells

1
+$2.15M
2
+$1.66M
3
+$1.53M
4
NBR icon
Nabors Industries
NBR
+$1.42M
5
SNAP icon
Snap
SNAP
+$1.01M

Sector Composition

1 Financials 32.03%
2 Consumer Discretionary 21.06%
3 Industrials 8.46%
4 Consumer Staples 7.72%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$408K 0.05%
25,108
227
$400K 0.05%
25,000
228
$399K 0.05%
8,934
229
$398K 0.05%
6,500
230
$396K 0.05%
42,000
-68,000
231
$386K 0.05%
+50,000
232
$384K 0.05%
28,000
233
$384K 0.05%
40,000
234
$381K 0.05%
10,000
235
$380K 0.05%
10,000
236
$378K 0.05%
10,000
237
$371K 0.05%
10,000
238
$361K 0.05%
6,906
239
$358K 0.05%
20,000
240
$357K 0.05%
10,000
241
$354K 0.05%
20,000
242
$351K 0.05%
84,500
+24,500
243
$348K 0.05%
30,000
244
$345K 0.05%
4,900
245
$335K 0.04%
3,000
246
$334K 0.04%
+231,810
247
$329K 0.04%
10,000
248
$326K 0.04%
117,179
249
$323K 0.04%
5,000
250
$323K 0.04%
10,000
8 9
10
11 12