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
$1.78B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.45M
3
+$7.62M
4
BABA icon
Alibaba
BABA
+$3.26M
5
DIS icon
Walt Disney
DIS
+$3.06M

Top Sells

1
+$3.44M
2
+$2.27M
3
+$2.03M
4
TWLO icon
Twilio
TWLO
+$1.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M

Sector Composition

1 Financials 27.42%
2 Industrials 14.54%
3 Consumer Discretionary 11.48%
4 Technology 10.44%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.32M 0.07%
140,000
252
$1.32M 0.07%
15,000
253
$1.31M 0.07%
20,000
254
$1.3M 0.07%
+75,000
255
$1.3M 0.07%
534,902
-54,836
256
$1.29M 0.07%
44,017
257
$1.28M 0.07%
69,650
258
$1.28M 0.07%
20,000
259
$1.28M 0.07%
111,323
+27,123
260
$1.26M 0.07%
10,000
261
$1.24M 0.07%
84,282
262
$1.24M 0.07%
50,000
263
$1.23M 0.07%
20,000
264
$1.21M 0.07%
30,000
265
$1.2M 0.07%
350,000
-83,234
266
$1.2M 0.07%
+441,572
267
$1.19M 0.07%
7,000
268
$1.19M 0.07%
75,000
269
$1.19M 0.07%
+9,000
270
$1.18M 0.07%
27,382
271
$1.17M 0.07%
145,200
272
$1.17M 0.07%
8,769
273
$1.17M 0.07%
105,630
-9,400
274
$1.17M 0.07%
12,298
275
$1.14M 0.06%
10,000
9 10
11
12 13