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
301
$295K 0.03%
81,127
-20,000
302
$292K 0.03%
25,000
303
$289K 0.03%
34,500
-50,000
304
$281K 0.03%
1,241
305
$277K 0.03%
5,000
306
$275K 0.03%
7,000
307
$275K 0.03%
10,000
308
$275K 0.03%
6,000
309
$270K 0.03%
31,600
310
$267K 0.03%
+2,000
311
$262K 0.03%
20,000
312
$262K 0.03%
1,000
313
$260K 0.02%
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314
$254K 0.02%
11,000
315
$252K 0.02%
7,806
316
$252K 0.02%
4,658
317
$245K 0.02%
20,000
318
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13,825
319
$244K 0.02%
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320
$240K 0.02%
4,000
321
$240K 0.02%
170,232
-161,000
322
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2,000
323
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+745
324
$237K 0.02%
10,983
325
$237K 0.02%
13,000
11 12
13
14 15