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
$761M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$6.05M
3
+$3.23M
4
AABA
Altaba Inc
AABA
+$2.53M
5
AOI
Alliance One International
AOI
+$2.3M

Top Sells

1
+$2.15M
2
+$1.66M
3
+$1.53M
4
NBR icon
Nabors Industries
NBR
+$1.42M
5
SNAP icon
Snap
SNAP
+$1.01M

Sector Composition

1 Financials 32.03%
2 Consumer Discretionary 21.06%
3 Industrials 8.46%
4 Consumer Staples 7.72%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-5,000
377
– –
-9,119
378
– –
-20,018
379
– –
-20,000
380
– –
-46,400
381
– –
-10,736
382
– –
-231,810
383
– –
-15,000
384
– –
-21,650
385
– –
-17,128
386
– –
-87,100
387
– –
-37,642
12 13 14 15
16