RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+3.5%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$850M
AUM Growth
+$13.5M
(+1.6%)
Cap. Flow
+$994K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
418
New
39
Increased
36
Reduced
39
Closed
23
Top Buys
| 1 |
Walt Disney
DIS
|
+$3.88M |
| 2 |
DigitalBridge
DBRG
|
+$3.21M |
| 3 |
FCBP
First Choice Bancorp Common Stock
FCBP
|
+$2.14M |
| 4 |
Under Armour Class C
UA
|
+$2.11M |
| 5 |
Amazon
AMZN
|
+$1.7M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$3.5M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$2.26M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$2.04M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$2M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$1.9M |
Sector Composition
| 1 | Financials | 33.86% |
| 2 | Consumer Discretionary | 19.16% |
| 3 | Industrials | 8.95% |
| 4 | Consumer Staples | 6.59% |
| 5 | Healthcare | 6.17% |
