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
251
$156K 0.04%
40,000
252
$155K 0.04%
+12,683
253
$147K 0.04%
15,628
+5,202
254
$137K 0.03%
10,000
255
$130K 0.03%
32,496
256
$130K 0.03%
14,205
257
$130K 0.03%
12,983
+500
258
$127K 0.03%
20,000
259
$107K 0.03%
10,000
260
$103K 0.02%
50,000
261
$101K 0.02%
22,132
-11,755
262
$99K 0.02%
2,510
263
$87K 0.02%
32,740
-99
264
$69K 0.02%
705
265
$67K 0.02%
1,182
266
$67K 0.02%
3,762
+1,013
267
$67K 0.02%
14,426
-2,600
268
$54K 0.01%
12,460
-3,407
269
$46K 0.01%
1,308
-953
270
$45K 0.01%
1,000
271
$34K 0.01%
16,059
-14,669
272
$27K 0.01%
10,000
273
$2K ﹤0.01%
10,000
274
– –
0
275
– –
-10,000
8 9 10
11
12