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
351
$147K 0.01%
+10,000
352
$140K 0.01%
10,000
353
$139K 0.01%
74,663
354
$137K 0.01%
10,000
355
$136K 0.01%
10,000
356
$133K 0.01%
10,281
357
$127K 0.01%
13,700
358
$115K 0.01%
69,171
-4,003
359
$112K 0.01%
14,320
-1,564
360
$110K 0.01%
12,160
361
$106K 0.01%
32,495
362
$101K 0.01%
15,565
363
$100K 0.01%
1,623
364
$100K 0.01%
32,490
365
$98K 0.01%
10,000
366
$93K 0.01%
10,000
367
$93K 0.01%
32,221
368
$88K 0.01%
46,218
-55,193
369
$87K 0.01%
14,449
370
$86K 0.01%
200,000
371
$82K 0.01%
+28,771
372
$80K 0.01%
30,000
373
$73K 0.01%
10,000
-10,000
374
$69K 0.01%
16,200
375
$66K 0.01%
13,086
13 14
15
16 17