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
$896M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.78M
3
+$3.79M
4
SHLO
Shiloh Industries Inc
SHLO
+$2.25M
5
PKD
Parker Drilling Company
PKD
+$2.24M

Top Sells

1
+$7.73M
2
+$3.06M
3
+$2.84M
4
VIPS icon
Vipshop
VIPS
+$2.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.22M

Sector Composition

1 Financials 34.65%
2 Consumer Discretionary 14.54%
3 Industrials 9.86%
4 Healthcare 7.89%
5 Technology 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.13M 0.62%
70,000
27
$5.89M 0.59%
105,000
-5,000
28
$5.7M 0.57%
660,300
-308,004
29
$5.65M 0.57%
140,000
30
$5.64M 0.57%
100,864
31
$5.53M 0.56%
150,000
32
$5.14M 0.52%
25,100
33
$5.11M 0.51%
202,600
34
$5.1M 0.51%
94,600
+24,600
35
$5.09M 0.51%
100,000
36
$4.86M 0.49%
34,800
37
$4.79M 0.48%
522,400
-71,008
38
$4.78M 0.48%
20,000
39
$4.69M 0.47%
339,596
40
$4.68M 0.47%
50,000
41
$4.58M 0.46%
41,000
-5,700
42
$4.58M 0.46%
40,000
43
$4.44M 0.45%
119,091
-10,000
44
$4.42M 0.44%
265,069
45
$4.42M 0.44%
100,000
46
$4.32M 0.43%
133,131
47
$4.3M 0.43%
90,000
48
$4.26M 0.43%
297,240
-22,760
49
$4.09M 0.41%
20,000
50
$3.79M 0.38%
400,214
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