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
501
$213K 0.01%
18,291
502
$207K 0.01%
+1,000
503
$202K 0.01%
40,000
504
$201K 0.01%
+5,400
505
$201K 0.01%
20,000
506
$197K 0.01%
90,950
507
$197K 0.01%
21,525
508
$196K 0.01%
18,940
+5,940
509
$193K 0.01%
7,140
510
$189K 0.01%
11,000
511
$189K 0.01%
12,700
512
$182K 0.01%
30,000
513
$181K 0.01%
19,000
514
$181K 0.01%
10,376
515
$181K 0.01%
25,500
516
$178K 0.01%
31,668
+1,468
517
$175K 0.01%
15,750
518
$170K 0.01%
50,074
519
$165K 0.01%
20,000
520
$157K 0.01%
56,200
-3,800
521
$145K 0.01%
62,900
-6,514
522
$138K 0.01%
10,983
523
$137K 0.01%
72,108
524
$136K 0.01%
25,001
525
$129K 0.01%
+24,112
19 20
21
22 23