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
426
$409K 0.02%
+49,000
427
$409K 0.02%
3,340
428
$408K 0.02%
77,922
429
$408K 0.02%
3,000
430
$408K 0.02%
60,000
431
$405K 0.02%
11,850
432
$401K 0.02%
1,330
-100
433
$399K 0.02%
12,000
434
$396K 0.02%
2,000
435
$392K 0.02%
+6,967
436
$392K 0.02%
35,000
437
$389K 0.02%
30,000
438
$378K 0.02%
80,000
439
$375K 0.02%
29,500
440
$372K 0.02%
24,485
441
$372K 0.02%
10,000
442
$370K 0.02%
10,000
443
$366K 0.02%
27,200
444
$365K 0.02%
+20,500
445
$363K 0.02%
40,000
446
$361K 0.02%
34,861
-139
447
$357K 0.02%
190,881
-1,900
448
$351K 0.02%
13,400
449
$346K 0.02%
60,000
-4,580
450
$346K 0.02%
51,432
16 17
18
19 20