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
$1.78B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.45M
3
+$7.62M
4
BABA icon
Alibaba
BABA
+$3.26M
5
DIS icon
Walt Disney
DIS
+$3.06M

Top Sells

1
+$3.44M
2
+$2.27M
3
+$2.03M
4
TWLO icon
Twilio
TWLO
+$1.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M

Sector Composition

1 Financials 27.42%
2 Industrials 14.54%
3 Consumer Discretionary 11.48%
4 Technology 10.44%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$754K 0.04%
80,000
327
$753K 0.04%
4,000
328
$749K 0.04%
15,000
329
$749K 0.04%
+62,900
330
$743K 0.04%
30,000
331
$738K 0.04%
1,500
332
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15,000
333
$736K 0.04%
30,616
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334
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335
$736K 0.04%
20,000
336
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40,000
337
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25,000
338
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5,000
339
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340
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341
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10,000
342
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343
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344
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346
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40,000
347
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20,000
348
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10,000
349
$694K 0.04%
176,469
350
$693K 0.04%
10,000
12 13
14
15 16