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
$899M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$7.63M
3
+$4.34M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.75M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$3.68M

Top Sells

1
+$14.3M
2
+$3.56M
3
+$1.92M
4
CELG
Celgene Corp
CELG
+$1.38M
5
AABA
Altaba Inc
AABA
+$1.15M

Sector Composition

1 Financials 31.66%
2 Consumer Discretionary 20.02%
3 Consumer Staples 8.45%
4 Industrials 8.4%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.7M 0.41%
137,070
52
$3.6M 0.4%
70,000
53
$3.58M 0.4%
500,977
54
$3.48M 0.38%
64,500
55
$3.46M 0.38%
65,905
-200
56
$3.39M 0.37%
200,000
57
$3.38M 0.37%
80,000
58
$3.35M 0.37%
110,000
59
$3.35M 0.37%
146,780
60
$3.19M 0.35%
153,538
61
$3.07M 0.34%
98,709
62
$3.06M 0.34%
20,000
63
$3M 0.33%
400,000
64
$2.99M 0.33%
30,000
65
$2.94M 0.32%
40,000
66
$2.91M 0.32%
41,000
67
$2.9M 0.32%
40,000
68
$2.85M 0.31%
20,000
69
$2.76M 0.3%
+115,000
70
$2.63M 0.29%
50,000
71
$2.6M 0.29%
20,708
72
$2.59M 0.29%
136,100
-13,900
73
$2.57M 0.28%
55,000
74
$2.57M 0.28%
22,000
75
$2.53M 0.28%
20,000
1 2
3
4 5