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
326
$113K 0.01%
5,121
327
$112K 0.01%
+10,000
328
$111K 0.01%
10,867
329
$110K 0.01%
44,713
330
$104K 0.01%
10,000
331
$103K 0.01%
40,982
332
$101K 0.01%
20,000
333
$99K 0.01%
12,000
334
$96K 0.01%
55,031
335
$90K 0.01%
3,000
336
$87K 0.01%
10,000
337
$86K 0.01%
17,074
-60,000
338
$84K 0.01%
16,200
+3,100
339
$82K 0.01%
14,449
340
$81K 0.01%
10,000
341
$80K 0.01%
3,371
342
$78K 0.01%
32,496
343
$76K 0.01%
2,917
344
$67K 0.01%
+20,917
345
$66K 0.01%
30,000
346
$65K 0.01%
10,797
347
$57K 0.01%
13,629
348
$51K 0.01%
21,949
349
$50K 0.01%
22,000
350
$46K 0.01%
21,000
12 13
14
15 16