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
$761M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$6.05M
3
+$3.23M
4
AABA
Altaba Inc
AABA
+$2.53M
5
AOI
Alliance One International
AOI
+$2.3M

Top Sells

1
+$2.15M
2
+$1.66M
3
+$1.53M
4
NBR icon
Nabors Industries
NBR
+$1.42M
5
SNAP icon
Snap
SNAP
+$1.01M

Sector Composition

1 Financials 32.03%
2 Consumer Discretionary 21.06%
3 Industrials 8.46%
4 Consumer Staples 7.72%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$203K 0.03%
2,200
302
$200K 0.03%
8,100
303
$200K 0.03%
30,000
304
$196K 0.03%
+20,600
305
$194K 0.03%
174,713
306
$187K 0.02%
26,100
307
$186K 0.02%
30,596
308
$184K 0.02%
10,352
309
$183K 0.02%
41,111
310
$182K 0.02%
+10,000
311
$179K 0.02%
14,000
312
$177K 0.02%
280,713
-31,499
313
$175K 0.02%
11,000
314
$168K 0.02%
10,300
315
$157K 0.02%
74,663
316
$149K 0.02%
11,894
317
$146K 0.02%
24,667
318
$142K 0.02%
20,045
319
$130K 0.02%
19,577
-8,523
320
$127K 0.02%
313
321
$126K 0.02%
24,496
322
$125K 0.02%
50,361
323
$120K 0.02%
18,035
+900
324
$119K 0.02%
21,000
-26,000
325
$117K 0.02%
10,000
11 12
13
14 15