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
251
$318K 0.04%
1,623
252
$318K 0.04%
9,400
253
$318K 0.04%
5,000
254
$314K 0.04%
150,000
255
$311K 0.04%
10,092
256
$310K 0.04%
10,983
257
$307K 0.04%
15,000
258
$305K 0.04%
3,973
259
$303K 0.04%
49,750
260
$297K 0.04%
5,000
261
$287K 0.04%
4,000
262
$284K 0.04%
5,000
263
$282K 0.04%
10,000
264
$278K 0.04%
17,000
265
$276K 0.04%
10,000
266
$276K 0.04%
30,000
267
$275K 0.04%
10,000
268
$275K 0.04%
10,000
269
$273K 0.04%
60,000
270
$272K 0.04%
8,700
271
$268K 0.04%
12,000
272
$267K 0.04%
11,680
273
$265K 0.03%
10,000
274
$265K 0.03%
10,595
275
$264K 0.03%
5,615
9 10
11
12 13