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
251
$378K 0.04%
3,000
252
$376K 0.04%
10,000
253
$369K 0.04%
+9,350
254
$360K 0.04%
9,000
-1,000
255
$359K 0.04%
6,500
256
$354K 0.04%
130,194
257
$349K 0.04%
+4,000
258
$343K 0.04%
10,092
259
$343K 0.04%
25,108
260
$342K 0.04%
9,400
261
$341K 0.04%
20,600
262
$340K 0.04%
1,000
263
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5,000
264
$335K 0.04%
10,000
265
$335K 0.04%
10,000
266
$331K 0.04%
16,429
267
$330K 0.04%
4,650
268
$330K 0.04%
10,000
269
$328K 0.04%
25,000
270
$322K 0.04%
10,000
271
$319K 0.04%
3,973
272
$313K 0.03%
20,000
273
$310K 0.03%
+2,000
274
$307K 0.03%
42,000
275
$303K 0.03%
84,500
9 10
11
12 13