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
$899M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$7.63M
3
+$4.34M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.75M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$3.68M

Top Sells

1
+$14.3M
2
+$3.56M
3
+$1.92M
4
CELG
Celgene Corp
CELG
+$1.38M
5
AABA
Altaba Inc
AABA
+$1.15M

Sector Composition

1 Financials 31.66%
2 Consumer Discretionary 20.02%
3 Consumer Staples 8.45%
4 Industrials 8.4%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.12M 0.68%
260,822
-7,822
27
$6.07M 0.67%
101,800
28
$5.96M 0.66%
130,000
29
$5.86M 0.65%
23,000
30
$5.76M 0.64%
120,000
31
$5.47M 0.6%
122,000
+82,000
32
$5.39M 0.6%
12,475
+1,475
33
$5.39M 0.59%
100,000
34
$5.26M 0.58%
167,476
-26,824
35
$5.06M 0.56%
50,000
36
$5.05M 0.56%
69,999
37
$4.95M 0.55%
339,596
38
$4.85M 0.54%
397,714
39
$4.72M 0.52%
70,000
40
$4.64M 0.51%
180,557
-1,600
41
$4.62M 0.51%
193,159
42
$4.62M 0.51%
140,000
43
$4.61M 0.51%
113,456
44
$4.38M 0.48%
41,000
45
$4.32M 0.48%
224,000
-3,400
46
$4.22M 0.47%
131,934
47
$3.95M 0.44%
133,131
48
$3.85M 0.42%
45,000
49
$3.8M 0.42%
337,697
-48,900
50
$3.77M 0.42%
566,276
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