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
$899M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$7.63M
3
+$4.34M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.75M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$3.68M

Top Sells

1
+$14.3M
2
+$3.56M
3
+$1.92M
4
CELG
Celgene Corp
CELG
+$1.38M
5
AABA
Altaba Inc
AABA
+$1.15M

Sector Composition

1 Financials 31.66%
2 Consumer Discretionary 20.02%
3 Consumer Staples 8.45%
4 Industrials 8.4%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$302K 0.03%
10,983
277
$300K 0.03%
+1,077
278
$298K 0.03%
10,225
279
$298K 0.03%
2,000
280
$292K 0.03%
+12,000
281
$291K 0.03%
10,000
282
$289K 0.03%
5,615
283
$287K 0.03%
+5,095
284
$281K 0.03%
3,421
285
$281K 0.03%
17,000
286
$280K 0.03%
10,000
287
$280K 0.03%
30,000
288
$276K 0.03%
22,505
289
$276K 0.03%
10,000
290
$274K 0.03%
5,000
291
$272K 0.03%
12,000
292
$268K 0.03%
+14,500
293
$263K 0.03%
29,900
-100
294
$262K 0.03%
4,000
295
$252K 0.03%
14,900
296
$251K 0.03%
5,000
297
$249K 0.03%
60,000
298
$248K 0.03%
150,000
299
$246K 0.03%
1,241
300
$243K 0.03%
47,293
10 11
12
13 14