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
276
$1.14M 0.06%
7,000
277
$1.13M 0.06%
175,000
278
$1.12M 0.06%
45,362
279
$1.11M 0.06%
+38,000
280
$1.1M 0.06%
10,000
281
$1.1M 0.06%
25,623
282
$1.1M 0.06%
30,000
-9,947
283
$1.08M 0.06%
32,668
284
$1.06M 0.06%
144,529
285
$1.06M 0.06%
50,008
286
$1.04M 0.06%
30,000
287
$1.01M 0.06%
38,543
-6,457
288
$1.01M 0.06%
25,900
289
$1.01M 0.06%
13,000
290
$1.01M 0.06%
2,000
291
$983K 0.06%
57,954
292
$974K 0.05%
25,000
293
$968K 0.05%
10,000
294
$950K 0.05%
15,000
295
$947K 0.05%
6,362
296
$916K 0.05%
24,000
297
$911K 0.05%
7,534
+3,740
298
$906K 0.05%
15,000
299
$898K 0.05%
29,798
300
$892K 0.05%
+14,600
10 11
12
13 14