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
276
$396K 0.04%
6,165
+125
277
$395K 0.04%
15,750
278
$394K 0.04%
49,423
279
$390K 0.04%
10,000
280
$390K 0.04%
132,179
281
$389K 0.04%
23,763
282
$374K 0.04%
3,973
283
$362K 0.03%
47,293
284
$359K 0.03%
+8,945
285
$352K 0.03%
116,525
286
$344K 0.03%
10,000
287
$342K 0.03%
10,000
288
$341K 0.03%
61,926
-164
289
$333K 0.03%
10,000
290
$325K 0.03%
5,000
291
$322K 0.03%
10,000
292
$319K 0.03%
15,000
293
$315K 0.03%
5,221
294
$315K 0.03%
20,000
295
$314K 0.03%
67,460
296
$308K 0.03%
17,000
297
$307K 0.03%
15,000
298
$306K 0.03%
5,000
299
$303K 0.03%
1,000
300
$297K 0.03%
5,000
10 11
12
13 14