RC

RBF Capital Portfolio holdings

AUM $2.18B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$899M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$7.63M
3
+$4.34M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.75M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$3.68M

Top Sells

1
+$14.3M
2
+$3.56M
3
+$1.92M
4
CELG
Celgene Corp
CELG
+$1.38M
5
AABA
Altaba Inc
AABA
+$1.15M

Sector Composition

1 Financials 31.66%
2 Consumer Discretionary 20.02%
3 Consumer Staples 8.49%
4 Industrials 8.4%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-10,100
402
– –
-18,990
403
– –
0
404
– –
-100,000
13 14 15 16
17