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
326
$237K 0.02%
18,500
327
$233K 0.02%
9,000
328
$230K 0.02%
6,000
329
$228K 0.02%
112,341
-1,900
330
$223K 0.02%
+5,000
331
$222K 0.02%
+3,000
332
$217K 0.02%
10,000
333
$217K 0.02%
5,211
334
$216K 0.02%
15,092
-10,775
335
$213K 0.02%
+5,000
336
$211K 0.02%
+1,000
337
$209K 0.02%
60,000
338
$206K 0.02%
+12,315
339
$206K 0.02%
26,190
340
$204K 0.02%
16,666
341
$203K 0.02%
+219
342
$202K 0.02%
700
343
$187K 0.02%
22,700
344
$184K 0.02%
38,280
345
$180K 0.02%
10,000
346
$180K 0.02%
73,452
347
$170K 0.02%
15,456
348
$163K 0.02%
10,352
349
$154K 0.01%
40,115
350
$151K 0.01%
6,712
12 13
14
15 16