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
$1.05B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.87M
3
+$5.53M
4
UBER icon
Uber
UBER
+$5.27M
5
SIX
Six Flags Entertainment Corp.
SIX
+$4.42M

Top Sells

1
+$5.35M
2
+$4.94M
3
+$3.03M
4
DIS icon
Walt Disney
DIS
+$1.42M
5
STI
SunTrust Banks, Inc.
STI
+$1.38M

Sector Composition

1 Financials 32.73%
2 Consumer Discretionary 15.58%
3 Industrials 11.35%
4 Healthcare 8.31%
5 Technology 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.06M 0.67%
140,000
27
$7.05M 0.67%
168,300
28
$6.9M 0.66%
230,549
+12,949
29
$6.48M 0.62%
12,475
30
$6.17M 0.59%
70,000
31
$6.14M 0.59%
193,159
32
$6.11M 0.58%
119,000
33
$5.97M 0.57%
119,091
34
$5.94M 0.57%
150,000
35
$5.87M 0.56%
+80,000
36
$5.81M 0.56%
42,091
+40,091
37
$5.71M 0.55%
41,000
38
$5.69M 0.54%
126,089
+98,089
39
$5.57M 0.53%
50,000
40
$5.51M 0.53%
100,000
+10,000
41
$5.43M 0.52%
299,534
+34,465
42
$5.29M 0.51%
23,000
43
$5.29M 0.51%
105,000
44
$5.27M 0.5%
+177,000
45
$5.16M 0.49%
20,000
46
$5.13M 0.49%
117,554
+85,646
47
$5.12M 0.49%
580,905
-19,805
48
$5.12M 0.49%
339,596
49
$4.7M 0.45%
223,602
+148,205
50
$4.69M 0.45%
902,820
1
2
3 4 5