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
$416M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.53M
3
+$2.2M
4
SNDK
SANDISK CORP
SNDK
+$1.04M
5
SPR icon
Spirit AeroSystems
SPR
+$674K

Top Sells

1
+$1.96M
2
+$1.72M
3
+$1.35M
4
DHT icon
DHT Holdings
DHT
+$995K
5
FN icon
Fabrinet
FN
+$962K

Sector Composition

1 Financials 37.85%
2 Consumer Discretionary 9.95%
3 Industrials 8.26%
4 Healthcare 7.33%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 0.81%
539,799
-23,557
27
$3.33M 0.8%
61,000
28
$3.09M 0.74%
180,557
29
$3.08M 0.74%
75,000
30
$2.94M 0.71%
51,000
31
$2.9M 0.7%
100,275
-100
32
$2.82M 0.68%
74,700
33
$2.8M 0.67%
183,765
34
$2.67M 0.64%
566,276
35
$2.67M 0.64%
1,008,255
+953,224
36
$2.67M 0.64%
100,000
37
$2.64M 0.63%
207,700
+7,700
38
$2.6M 0.62%
1,768
-52
39
$2.48M 0.6%
80,000
40
$2.39M 0.58%
69,999
41
$2.37M 0.57%
80,316
42
$2.31M 0.56%
22,000
43
$2.26M 0.54%
114,533
44
$2.26M 0.54%
60,000
45
$2.22M 0.53%
30,000
46
$2.2M 0.53%
+45,000
47
$2.17M 0.52%
140,000
48
$2.14M 0.51%
133,131
49
$2.13M 0.51%
22,500
50
$2.08M 0.5%
98,554
+1,663
1
2
3 4 5