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
451
$335K 0.02%
5,000
452
$325K 0.02%
5,000
453
$324K 0.02%
10,784
454
$318K 0.02%
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455
$318K 0.02%
2,000
456
$316K 0.02%
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457
$304K 0.02%
50,000
458
$303K 0.02%
6,000
459
$300K 0.02%
1,000
460
$300K 0.02%
10,000
461
$294K 0.02%
8,622
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462
$293K 0.02%
10,000
463
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464
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5,000
465
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1,000
466
$289K 0.02%
23,763
467
$286K 0.02%
60,185
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468
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5,000
469
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$279K 0.02%
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471
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3,500
472
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500
473
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51,181
474
$275K 0.02%
4,571
475
$274K 0.02%
13,000
17 18
19
20 21