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
$896M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.87M
3
+$3.73M
4
SHLO
Shiloh Industries Inc
SHLO
+$2.43M
5
PKD
Parker Drilling Company
PKD
+$2.16M

Top Sells

1
+$7.69M
2
+$3.03M
3
+$2.81M
4
VIPS icon
Vipshop
VIPS
+$2.48M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.37M

Sector Composition

1 Financials 34.65%
2 Consumer Discretionary 14.54%
3 Industrials 9.86%
4 Healthcare 7.89%
5 Technology 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$547K 0.06%
7,000
227
$536K 0.06%
10,000
228
$528K 0.06%
12,232
+2,232
229
$527K 0.06%
15,100
+100
230
$526K 0.06%
10,890
231
$520K 0.06%
+10,000
232
$515K 0.06%
109,379
233
$509K 0.06%
22,500
234
$508K 0.06%
6,362
235
$508K 0.06%
175,658
+9,539
236
$505K 0.06%
33,892
237
$500K 0.06%
84,500
238
$497K 0.06%
15,000
239
$494K 0.06%
114,241
-79,295
240
$491K 0.05%
3,000
241
$483K 0.05%
22,505
242
$473K 0.05%
4,900
243
$471K 0.05%
6,000
244
$469K 0.05%
116,525
-1,112
245
$468K 0.05%
10,000
246
$466K 0.05%
37,462
+1
247
$463K 0.05%
10,000
248
$462K 0.05%
40,000
-4,909
249
$460K 0.05%
15,400
250
$457K 0.05%
15,058
8 9
10
11 12