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
$896M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.78M
3
+$3.79M
4
SHLO
Shiloh Industries Inc
SHLO
+$2.25M
5
PKD
Parker Drilling Company
PKD
+$2.24M

Top Sells

1
+$7.73M
2
+$3.06M
3
+$2.84M
4
VIPS icon
Vipshop
VIPS
+$2.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.22M

Sector Composition

1 Financials 34.65%
2 Consumer Discretionary 14.54%
3 Industrials 9.86%
4 Healthcare 7.89%
5 Technology 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.79M 0.38%
+40,000
52
$3.79M 0.38%
80,000
-60,000
53
$3.65M 0.37%
137,070
54
$3.6M 0.36%
40,000
55
$3.56M 0.36%
20,000
56
$3.43M 0.35%
180,557
-12,400
57
$3.32M 0.33%
168,300
58
$3.32M 0.33%
280,000
+45,100
59
$3.3M 0.33%
90,000
60
$3.24M 0.33%
80,000
61
$3.08M 0.31%
119,763
62
$3.08M 0.31%
337,884
63
$3.05M 0.31%
23,000
+8,000
64
$2.98M 0.3%
600,892
+230,900
65
$2.98M 0.3%
70,000
-49,600
66
$2.87M 0.29%
107,970
-42,030
67
$2.85M 0.29%
294,822
-13,900
68
$2.84M 0.29%
23,000
69
$2.82M 0.28%
141,564
+51,530
70
$2.82M 0.28%
6,000
71
$2.82M 0.28%
400,000
72
$2.81M 0.28%
70,000
73
$2.79M 0.28%
32,000
-1,984
74
$2.71M 0.27%
50,000
75
$2.67M 0.27%
855,800
+294,529
1 2
3
4 5