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
$1.78B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.45M
3
+$7.62M
4
BABA icon
Alibaba
BABA
+$3.26M
5
DIS icon
Walt Disney
DIS
+$3.06M

Top Sells

1
+$3.44M
2
+$2.27M
3
+$2.03M
4
TWLO icon
Twilio
TWLO
+$1.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M

Sector Composition

1 Financials 27.42%
2 Industrials 14.54%
3 Consumer Discretionary 11.48%
4 Technology 10.44%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 0.63%
20,000
27
$10.8M 0.6%
15,000
28
$10.5M 0.59%
54,000
-4,000
29
$10.4M 0.58%
340,000
30
$10.4M 0.58%
80,500
31
$9.91M 0.55%
123,099
32
$9.87M 0.55%
93,937
33
$9.63M 0.54%
64,700
34
$9.61M 0.54%
23,000
35
$9.52M 0.53%
100,000
36
$9.48M 0.53%
+166,050
37
$9.47M 0.53%
145,550
38
$9.35M 0.52%
460,463
39
$9.35M 0.52%
155,322
40
$9.28M 0.52%
120,000
+24,000
41
$9M 0.5%
129,955
42
$8.69M 0.49%
150,000
43
$8.45M 0.47%
+83,620
44
$8.44M 0.47%
219,406
45
$8.21M 0.46%
41,000
46
$8.17M 0.46%
50,000
47
$8.13M 0.45%
1,046,025
-194,551
48
$7.99M 0.45%
501,185
-17,742
49
$7.9M 0.44%
69,999
50
$7.82M 0.44%
100,000
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