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
$416M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.53M
3
+$2.2M
4
SNDK
SANDISK CORP
SNDK
+$1.04M
5
SPR icon
Spirit AeroSystems
SPR
+$674K

Top Sells

1
+$1.96M
2
+$1.72M
3
+$1.35M
4
DHT icon
DHT Holdings
DHT
+$995K
5
FN icon
Fabrinet
FN
+$962K

Sector Composition

1 Financials 37.85%
2 Consumer Discretionary 9.95%
3 Industrials 8.26%
4 Healthcare 7.33%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.48%
33,984
52
$2M 0.48%
41,000
53
$1.99M 0.48%
10,000
54
$1.97M 0.47%
100,000
55
$1.95M 0.47%
20,000
56
$1.88M 0.45%
75,000
-2,220
57
$1.83M 0.44%
55,000
58
$1.82M 0.44%
40,000
59
$1.8M 0.43%
20,000
-5,000
60
$1.73M 0.42%
200,000
61
$1.66M 0.4%
40,000
62
$1.65M 0.4%
20,000
63
$1.65M 0.4%
200,000
64
$1.61M 0.39%
38,000
65
$1.58M 0.38%
75,000
66
$1.57M 0.38%
95,577
67
$1.54M 0.37%
217,000
+11,650
68
$1.44M 0.35%
58,211
69
$1.42M 0.34%
15,000
70
$1.4M 0.34%
40,000
71
$1.37M 0.33%
907,290
72
$1.36M 0.33%
202,103
73
$1.36M 0.33%
142,600
+454
74
$1.34M 0.32%
15,000
75
$1.31M 0.32%
30,000
1 2
3
4 5