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
$896M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.78M
3
+$3.79M
4
SHLO
Shiloh Industries Inc
SHLO
+$2.25M
5
PKD
Parker Drilling Company
PKD
+$2.24M

Top Sells

1
+$7.73M
2
+$3.06M
3
+$2.84M
4
VIPS icon
Vipshop
VIPS
+$2.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.22M

Sector Composition

1 Financials 34.65%
2 Consumer Discretionary 14.54%
3 Industrials 9.86%
4 Healthcare 7.89%
5 Technology 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$454K 0.05%
47,293
252
$446K 0.04%
10,000
253
$443K 0.04%
132,179
254
$440K 0.04%
5,000
255
$437K 0.04%
10,000
256
$435K 0.04%
229,033
-4,200
257
$434K 0.04%
60,845
258
$432K 0.04%
25,108
259
$426K 0.04%
4,000
260
$425K 0.04%
15,616
-3,400
261
$420K 0.04%
1,000
262
$419K 0.04%
26,190
263
$414K 0.04%
10,092
264
$412K 0.04%
12,000
265
$409K 0.04%
240,720
266
$407K 0.04%
10,000
267
$404K 0.04%
49,423
268
$403K 0.04%
10,000
269
$393K 0.04%
73,023
+8,300
270
$386K 0.04%
1,500
271
$384K 0.04%
27,500
272
$375K 0.04%
+5,000
273
$373K 0.04%
5,000
274
$365K 0.04%
4,000
275
$364K 0.04%
+15,000
9 10
11
12 13