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
$899M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$7.63M
3
+$4.34M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.75M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$3.68M

Top Sells

1
+$14.3M
2
+$3.56M
3
+$1.92M
4
CELG
Celgene Corp
CELG
+$1.38M
5
AABA
Altaba Inc
AABA
+$1.15M

Sector Composition

1 Financials 31.66%
2 Consumer Discretionary 20.02%
3 Consumer Staples 8.45%
4 Industrials 8.4%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$476K 0.05%
40,000
227
$474K 0.05%
173,090
-4,355
228
$466K 0.05%
20,000
229
$464K 0.05%
30,000
230
$461K 0.05%
4,900
231
$455K 0.05%
6,500
232
$454K 0.05%
28,000
233
$449K 0.05%
15,750
234
$441K 0.05%
10,000
235
$436K 0.05%
5,211
236
$435K 0.05%
1,623
237
$434K 0.05%
24,000
-60,000
238
$427K 0.05%
231,810
239
$425K 0.05%
11,000
240
$424K 0.05%
8,934
241
$420K 0.05%
10,000
242
$414K 0.05%
25,000
243
$413K 0.05%
27,566
244
$412K 0.05%
15,000
245
$410K 0.05%
10,000
246
$403K 0.04%
30,000
247
$391K 0.04%
5,000
248
$385K 0.04%
7,200
249
$381K 0.04%
23,763
250
$379K 0.04%
10,000
8 9
10
11 12