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
$896M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.78M
3
+$3.79M
4
SHLO
Shiloh Industries Inc
SHLO
+$2.25M
5
PKD
Parker Drilling Company
PKD
+$2.24M

Top Sells

1
+$7.73M
2
+$3.06M
3
+$2.84M
4
VIPS icon
Vipshop
VIPS
+$2.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.22M

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
376
$82K 0.01%
10,281
377
$82K 0.01%
10,000
378
$80K 0.01%
20,000
379
$58K 0.01%
10,000
380
$58K 0.01%
13,000
381
$54K 0.01%
102,400
382
$54K 0.01%
10,924
383
$37K ﹤0.01%
14,141
384
$36K ﹤0.01%
21,949
385
$32K ﹤0.01%
1,025
386
$29K ﹤0.01%
+25,000
387
$25K ﹤0.01%
2,978
-22
388
$23K ﹤0.01%
20,000
-37,471
389
$22K ﹤0.01%
17,600
-2,400
390
$19K ﹤0.01%
24,496
391
$18K ﹤0.01%
833
392
$15K ﹤0.01%
1,110
393
$11K ﹤0.01%
42
394
$9K ﹤0.01%
411
395
– –
-10,427
396
– –
0
397
– –
-5,000
398
– –
-10,032
399
– –
-23,211
400
– –
-5,922
13 14 15
16
17