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
301
$281K 0.03%
2,000
302
$275K 0.03%
9,400
303
$274K 0.03%
80,020
+76,877
304
$270K 0.03%
10,000
305
$265K 0.03%
1,241
306
$263K 0.03%
700
-40
307
$261K 0.03%
1,000
308
$259K 0.03%
5,211
309
$257K 0.03%
5,000
310
$257K 0.03%
15,000
311
$252K 0.03%
1,000
312
$251K 0.03%
10,000
313
$249K 0.03%
9,350
314
$248K 0.02%
6,600
315
$244K 0.02%
10,983
316
$243K 0.02%
+6,400
317
$240K 0.02%
+16,400
318
$240K 0.02%
11,000
319
$239K 0.02%
6,712
320
$233K 0.02%
10,000
321
$230K 0.02%
212,608
322
$229K 0.02%
5,000
323
$226K 0.02%
2,000
324
$223K 0.02%
6,000
325
$221K 0.02%
12,391
-3,563
11 12
13
14 15