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
326
$178K 0.02%
174,713
327
$167K 0.02%
10,000
328
$162K 0.02%
10,352
329
$159K 0.02%
19,874
330
$156K 0.02%
11,000
331
$146K 0.02%
32,409
+12,364
332
$146K 0.02%
74,663
333
$130K 0.01%
18,721
-1,050
334
$127K 0.01%
55,031
335
$127K 0.01%
22,796
-7,800
336
$125K 0.01%
20,000
337
$124K 0.01%
242,962
-16,781
338
$122K 0.01%
10,000
339
$117K 0.01%
16,200
340
$116K 0.01%
10,000
341
$115K 0.01%
+13,086
342
$115K 0.01%
24,496
343
$114K 0.01%
40,982
344
$108K 0.01%
10,000
345
$108K 0.01%
+50,000
346
$96K 0.01%
21,900
347
$96K 0.01%
27,000
348
$93K 0.01%
620
349
$88K 0.01%
+6,800
350
$86K 0.01%
4,503
-618
12 13
14
15 16