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
351
$691K 0.04%
10,000
352
$679K 0.04%
10,000
353
$663K 0.04%
20,000
354
$657K 0.04%
+65,000
355
$656K 0.04%
400,000
-378,950
356
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4,000
357
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1,000
358
$645K 0.04%
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-12,320
359
$642K 0.04%
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360
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4,000
361
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8,000
362
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363
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10,000
364
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140,000
-10,000
365
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366
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367
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20,000
368
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300,000
369
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148,451
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370
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371
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37,830
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372
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25,000
373
$591K 0.03%
21,938
374
$581K 0.03%
51,247
375
$579K 0.03%
6,000
13 14
15
16 17