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
351
$82K 0.01%
30,000
352
$82K 0.01%
14,449
353
$82K 0.01%
+1,025
354
$82K 0.01%
26,117
355
$79K 0.01%
3,371
356
$78K 0.01%
32,496
357
$77K 0.01%
3,000
358
$76K 0.01%
24,667
359
$75K 0.01%
10,000
360
$69K 0.01%
+36,202
361
$68K 0.01%
200
-1,079
362
$59K 0.01%
43,071
363
$53K 0.01%
21,949
364
– –
0
365
$45K 0.01%
34,500
366
$43K ﹤0.01%
+15,100
367
$42K ﹤0.01%
+3,256
368
$41K ﹤0.01%
+15,456
369
$37K ﹤0.01%
40,833
-6,573
370
$36K ﹤0.01%
965
371
$35K ﹤0.01%
13,629
372
$31K ﹤0.01%
+3,229
373
$26K ﹤0.01%
1,110
374
$24K ﹤0.01%
42
375
$8K ﹤0.01%
21,000
13 14
15
16 17