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
301
$241K 0.03%
+7,000
302
$241K 0.03%
15,287
303
$232K 0.03%
9,000
304
$232K 0.03%
9,119
305
$229K 0.03%
5,000
306
$229K 0.03%
10,000
307
$228K 0.03%
15,000
308
$226K 0.02%
6,000
309
$225K 0.02%
+6,000
310
$224K 0.02%
4,000
311
$224K 0.02%
+10,000
312
$221K 0.02%
14,000
313
$221K 0.02%
+9,600
314
$217K 0.02%
2,763
315
$217K 0.02%
+5,000
316
$216K 0.02%
+1,000
317
$215K 0.02%
+2,000
318
$215K 0.02%
2,500
319
$213K 0.02%
+5,000
320
$208K 0.02%
+2,000
321
$203K 0.02%
5,922
322
$203K 0.02%
50,361
323
$201K 0.02%
41,111
324
$193K 0.02%
26,100
325
$189K 0.02%
313
11 12
13
14 15