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
276
$364K 0.04%
23,763
277
$362K 0.04%
+50,000
278
$357K 0.04%
25,000
279
$354K 0.04%
10,000
280
$347K 0.03%
77,841
+1,738
281
$343K 0.03%
10,000
282
$341K 0.03%
20,000
283
$336K 0.03%
50,000
284
$329K 0.03%
16,666
285
$326K 0.03%
3,973
286
$324K 0.03%
8,000
-2,455
287
$323K 0.03%
6,000
288
$319K 0.03%
13,000
-1,000
289
$316K 0.03%
15,750
290
$307K 0.03%
10,000
-50,000
291
$305K 0.03%
5,000
292
$304K 0.03%
9,000
293
$303K 0.03%
10,000
294
$302K 0.03%
17,000
295
$301K 0.03%
20,000
296
$298K 0.03%
5,000
297
$298K 0.03%
15,287
298
$290K 0.03%
3,000
299
$290K 0.03%
9,000
300
$289K 0.03%
+5,221
10 11
12
13 14