RC

RBF Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$14.3M
3
+$12.2M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$9.43M
5
ET icon
Energy Transfer Partners
ET
+$9.09M

Top Sells

1
+$188M
2
+$58.7M
3
+$51.3M
4
CROX icon
Crocs
CROX
+$16.8M
5
AMC icon
AMC Entertainment Holdings
AMC
+$5.54M

Sector Composition

1 Financials 25.64%
2 Consumer Discretionary 13.18%
3 Industrials 13.04%
4 Technology 12.05%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.09M 0.07%
25,000
252
$1.09M 0.07%
33,592
253
$1.08M 0.07%
120,000
254
$1.08M 0.07%
+50,807
255
$1.07M 0.07%
10,000
256
$1.07M 0.07%
3,602
-415
257
$1.05M 0.07%
20,000
258
$1.05M 0.07%
451,798
259
$1.05M 0.07%
3,000
260
$1.01M 0.06%
144,231
261
$1M 0.06%
60,000
262
$1M 0.06%
22,505
263
$993K 0.06%
30,000
264
$989K 0.06%
20,000
265
$978K 0.06%
40,000
266
$977K 0.06%
20,000
267
$976K 0.06%
20,000
268
$969K 0.06%
+39,000
269
$951K 0.06%
15,000
270
$951K 0.06%
39,668
271
$950K 0.06%
+30,000
272
$949K 0.06%
15,100
273
$945K 0.06%
30,000
274
$937K 0.06%
4,500
275
$936K 0.06%
+4,000
9 10
11
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