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
326
$219K 0.02%
4,658
327
$217K 0.02%
+5,000
328
$216K 0.02%
30,000
-38,611
329
$215K 0.02%
60,000
330
$215K 0.02%
3,900
-3,000
331
$214K 0.02%
22,800
332
$212K 0.02%
40,115
333
$209K 0.02%
7,806
-100
334
$209K 0.02%
+6,000
335
$208K 0.02%
+15,000
336
$205K 0.02%
+10,000
337
$200K 0.02%
+7,000
338
$190K 0.02%
10,000
339
$179K 0.02%
90,700
-130,235
340
$175K 0.02%
13,825
341
$173K 0.02%
11,000
-2,400
342
$166K 0.02%
18,500
343
$165K 0.02%
+84,489
344
$164K 0.02%
73,452
345
$164K 0.02%
73,007
+23,305
346
$162K 0.02%
73,174
347
$159K 0.02%
15,565
348
$158K 0.02%
10,352
349
$155K 0.02%
74,663
350
$151K 0.02%
11,000
12 13
14
15 16