RC

RBF Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
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
+$5.83M
2
+$4.87M
3
+$3.73M
4
SHLO
Shiloh Industries Inc
SHLO
+$2.43M
5
PKD
Parker Drilling Company
PKD
+$2.16M

Top Sells

1
+$7.69M
2
+$3.03M
3
+$2.81M
4
VIPS icon
Vipshop
VIPS
+$2.48M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.37M

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
351
$145K 0.02%
+200,000
352
$143K 0.02%
13,700
353
$142K 0.02%
16,996
354
$140K 0.02%
38,280
355
$137K 0.02%
10,000
-41,760
356
$134K 0.02%
32,495
357
$134K 0.02%
+32,620
358
$131K 0.01%
10,000
-10,000
359
$128K 0.01%
17,702
360
$128K 0.01%
121,648
-16,495
361
$127K 0.01%
1,150
362
$122K 0.01%
65,325
-34,675
363
$116K 0.01%
32,490
364
$115K 0.01%
16,801
365
$114K 0.01%
15,884
366
$105K 0.01%
1,623
367
$104K 0.01%
15,456
368
$101K 0.01%
14,449
369
$98K 0.01%
10,000
-800
370
$97K 0.01%
39,900
-1,945
371
$97K 0.01%
20,600
372
$88K 0.01%
20,000
373
$85K 0.01%
13,086
374
$85K 0.01%
16,200
375
$83K 0.01%
30,000
13 14
15
16 17