RC

RBF Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$14.3M
3
+$12.2M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$9.43M
5
ET icon
Energy Transfer Partners
ET
+$9.09M

Top Sells

1
+$188M
2
+$58.7M
3
+$51.3M
4
CROX icon
Crocs
CROX
+$16.8M
5
AMC icon
AMC Entertainment Holdings
AMC
+$5.54M

Sector Composition

1 Financials 25.64%
2 Consumer Discretionary 13.18%
3 Industrials 13.04%
4 Technology 12.05%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.75%
214,574
27
$11.8M 0.74%
466,971
28
$11.6M 0.73%
180,557
29
$11.6M 0.73%
145,540
-100
30
$11.5M 0.72%
270,137
31
$11.4M 0.72%
498,700
-6,062
32
$10.7M 0.67%
2,150,379
+1,611,379
33
$10.5M 0.66%
72,000
+22,000
34
$9.47M 0.59%
130,828
35
$8.93M 0.56%
96,000
36
$8.8M 0.55%
23,000
37
$8.67M 0.54%
20,000
38
$8.57M 0.54%
309,436
+12,631
39
$8.48M 0.53%
125,232
40
$8.4M 0.53%
500,000
41
$8.23M 0.52%
+1,000,000
42
$8.21M 0.51%
123,099
43
$7.71M 0.48%
183,900
+30,000
44
$7.54M 0.47%
40,000
45
$7.53M 0.47%
79,250
-4,000
46
$7.49M 0.47%
155,322
47
$7.42M 0.46%
355,000
+140,000
48
$7.28M 0.46%
46,000
49
$7.26M 0.45%
927,878
-124,139
50
$7.24M 0.45%
50,000
1
2
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