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
$761M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$6.05M
3
+$3.23M
4
AABA
Altaba Inc
AABA
+$2.53M
5
AOI
Alliance One International
AOI
+$2.3M

Top Sells

1
+$2.15M
2
+$1.66M
3
+$1.53M
4
NBR icon
Nabors Industries
NBR
+$1.42M
5
SNAP icon
Snap
SNAP
+$1.01M

Sector Composition

1 Financials 32.03%
2 Consumer Discretionary 21.06%
3 Industrials 8.46%
4 Consumer Staples 7.72%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.01M 0.39%
70,000
52
$2.98M 0.39%
55,000
53
$2.95M 0.39%
131,934
54
$2.88M 0.38%
20,708
55
$2.79M 0.37%
20,000
56
$2.76M 0.36%
64,000
57
$2.72M 0.36%
41,000
58
$2.65M 0.35%
20,000
59
$2.63M 0.35%
105,100
+15,000
60
$2.55M 0.33%
153,538
61
$2.53M 0.33%
6,000
62
$2.53M 0.33%
+46,400
63
$2.52M 0.33%
146,780
64
$2.51M 0.33%
98,709
65
$2.45M 0.32%
200,000
66
$2.42M 0.32%
50,606
67
$2.42M 0.32%
22,000
68
$2.42M 0.32%
110,000
+76,478
69
$2.32M 0.3%
50,000
70
$2.3M 0.3%
+159,825
71
$2.28M 0.3%
119,000
+4,000
72
$2.27M 0.3%
131,100
+50,546
73
$2.19M 0.29%
9,000
+2,000
74
$2.18M 0.29%
40,000
75
$2.15M 0.28%
40,000
1 2
3
4 5