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
$1.05B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.87M
3
+$5.53M
4
UBER icon
Uber
UBER
+$5.27M
5
SIX
Six Flags Entertainment Corp.
SIX
+$4.42M

Top Sells

1
+$5.35M
2
+$4.94M
3
+$3.03M
4
DIS icon
Walt Disney
DIS
+$1.42M
5
STI
SunTrust Banks, Inc.
STI
+$1.38M

Sector Composition

1 Financials 32.73%
2 Consumer Discretionary 15.58%
3 Industrials 11.35%
4 Healthcare 8.31%
5 Technology 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$511K 0.05%
22,500
252
$507K 0.05%
10,000
253
$505K 0.05%
12,232
254
$496K 0.05%
7,000
255
$491K 0.05%
+23,970
256
$486K 0.05%
517,120
+80,000
257
$477K 0.05%
10,000
258
$472K 0.05%
60,845
259
$470K 0.04%
20,000
260
$463K 0.04%
4,000
261
$458K 0.04%
27,500
262
$458K 0.04%
15,959
263
$455K 0.04%
12,000
264
$455K 0.04%
10,092
265
$454K 0.04%
10,000
266
$450K 0.04%
5,000
267
$448K 0.04%
37,462
268
$446K 0.04%
+4,400
269
$437K 0.04%
10,000
270
$436K 0.04%
1,500
271
$427K 0.04%
5,000
272
$417K 0.04%
+13,000
273
$416K 0.04%
25,000
274
$413K 0.04%
109,379
275
$406K 0.04%
10,000
9 10
11
12 13