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
401
$496K 0.03%
7,000
402
$492K 0.03%
200,000
403
$486K 0.03%
5,000
404
$486K 0.03%
300,000
405
$480K 0.03%
5,000
406
$478K 0.03%
172,734
407
$464K 0.03%
2,500
408
$457K 0.03%
50,000
409
$452K 0.03%
6,000
410
$452K 0.03%
51,550
411
$450K 0.03%
8,000
412
$446K 0.02%
12,480
413
$441K 0.02%
24,015
414
$439K 0.02%
15,893
415
$435K 0.02%
3,378
416
$434K 0.02%
79,270
-30,000
417
$434K 0.02%
10,000
418
$432K 0.02%
5,000
419
$431K 0.02%
8,000
420
$429K 0.02%
20,000
421
$429K 0.02%
149,900
-100
422
$426K 0.02%
33,926
423
$426K 0.02%
61,139
424
$416K 0.02%
142,142
425
$411K 0.02%
6,519
15 16
17
18 19