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
$761M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$6.05M
3
+$3.23M
4
AABA
Altaba Inc
AABA
+$2.53M
5
AOI
Alliance One International
AOI
+$2.3M

Top Sells

1
+$2.15M
2
+$1.66M
3
+$1.53M
4
NBR icon
Nabors Industries
NBR
+$1.42M
5
SNAP icon
Snap
SNAP
+$1.01M

Sector Composition

1 Financials 32.03%
2 Consumer Discretionary 21.06%
3 Industrials 8.46%
4 Consumer Staples 7.72%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.8M 0.76%
62,000
+2,000
27
$5.1M 0.67%
23,000
28
$5.1M 0.67%
100,000
29
$4.99M 0.65%
140,000
30
$4.91M 0.64%
182,157
31
$4.74M 0.62%
120,000
32
$4.59M 0.6%
339,596
33
$4.23M 0.55%
69,999
34
$4.22M 0.55%
137,070
35
$4.17M 0.55%
250,000
36
$4.13M 0.54%
50,000
37
$4.07M 0.53%
413,500
+53,473
38
$3.97M 0.52%
566,276
39
$3.91M 0.51%
133,131
40
$3.75M 0.49%
41,000
41
$3.74M 0.49%
113,456
42
$3.63M 0.48%
80,000
43
$3.54M 0.46%
200,000
44
$3.38M 0.44%
64,500
45
$3.31M 0.43%
500,977
46
$3.24M 0.42%
400,000
47
$3.22M 0.42%
40,000
48
$3.1M 0.41%
45,000
+30,000
49
$3.1M 0.41%
150,000
50
$3.06M 0.4%
397,714
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