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
476
$271K 0.02%
14,449
477
$270K 0.02%
22,652
478
$269K 0.02%
+5,000
479
$268K 0.02%
+5,000
480
$259K 0.01%
1,000
481
$258K 0.01%
+15,000
482
$257K 0.01%
10,000
-10,000
483
$255K 0.01%
4,000
484
$255K 0.01%
1,000
485
$253K 0.01%
3,007
486
$250K 0.01%
1,000
487
$242K 0.01%
66,257
488
$240K 0.01%
10,000
489
$238K 0.01%
66,195
-39,596
490
$237K 0.01%
10,000
491
$225K 0.01%
+1,338
492
$224K 0.01%
70,171
493
$224K 0.01%
+10,000
494
$223K 0.01%
700
495
$222K 0.01%
102,400
496
$221K 0.01%
5,000
497
$220K 0.01%
11,000
498
$220K 0.01%
+13,700
499
$216K 0.01%
5,000
500
$216K 0.01%
9,000
18 19
20
21 22