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
576
-49,423