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
$1.05B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.87M
3
+$5.53M
4
UBER icon
Uber
UBER
+$5.27M
5
SIX
Six Flags Entertainment Corp.
SIX
+$4.42M

Top Sells

1
+$5.35M
2
+$4.94M
3
+$3.03M
4
DIS icon
Walt Disney
DIS
+$1.42M
5
STI
SunTrust Banks, Inc.
STI
+$1.38M

Sector Composition

1 Financials 32.73%
2 Consumer Discretionary 15.58%
3 Industrials 11.35%
4 Healthcare 8.31%
5 Technology 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$689K 0.07%
309,867
+3,059
227
$685K 0.07%
20,000
-500
228
$669K 0.06%
20,000
229
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4,500
230
$662K 0.06%
74,800
231
$660K 0.06%
2,000
232
$643K 0.06%
+40,320
233
$637K 0.06%
15,000
234
$637K 0.06%
4,000
235
$631K 0.06%
15,000
236
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15,100
237
$621K 0.06%
6,362
238
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10,000
239
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240
$599K 0.06%
260,379
241
$594K 0.06%
4,900
242
$593K 0.06%
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243
$590K 0.06%
10,000
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244
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15,000
245
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22,505
246
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10,000
247
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22,410
248
$524K 0.05%
4,000
249
$523K 0.05%
33,892
250
$522K 0.05%
20,000
8 9
10
11 12