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
401
– –
-9,400
402
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-10,924
403
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-8,000
404
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-411
405
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-3,340
406
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-11,000
407
– –
-20,000
408
– –
-212,608
409
– –
-20,000
410
– –
-10,000
411
– –
-15,400
412
– –
-25,800
413
– –
-10,000
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