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
526
$122K 0.01%
17,988
527
$113K 0.01%
20,000
528
$107K 0.01%
44,947
529
$107K 0.01%
11,834
530
$100K 0.01%
15,771
531
$95K 0.01%
22,500
532
$92K 0.01%
32,495
533
$84.4K ﹤0.01%
11,826
534
$73.4K ﹤0.01%
+13,815
535
$67K ﹤0.01%
30,000
536
$57K ﹤0.01%
41,600
537
$55.8K ﹤0.01%
12,238
538
$54.9K ﹤0.01%
10,971
-320
539
$51.3K ﹤0.01%
14,141
540
$45.7K ﹤0.01%
35,403
-100
541
$40.7K ﹤0.01%
10,352
542
$25.9K ﹤0.01%
14,800
543
$25.8K ﹤0.01%
17,332
544
$23.4K ﹤0.01%
10,360
545
$21.2K ﹤0.01%
211,652
546
$18.5K ﹤0.01%
546,131
547
$17.3K ﹤0.01%
12,565
548
$12.8K ﹤0.01%
34,200
549
– –
-1,000
550
– –
-1,228
20 21
22
23 24