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
$1.05B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.87M
3
+$5.53M
4
UBER icon
Uber
UBER
+$5.27M
5
SIX
Six Flags Entertainment Corp.
SIX
+$4.42M

Top Sells

1
+$5.35M
2
+$4.94M
3
+$3.03M
4
DIS icon
Walt Disney
DIS
+$1.42M
5
STI
SunTrust Banks, Inc.
STI
+$1.38M

Sector Composition

1 Financials 32.73%
2 Consumer Discretionary 15.58%
3 Industrials 11.35%
4 Healthcare 8.31%
5 Technology 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.62M 0.44%
180,557
52
$4.6M 0.44%
20,000
53
$4.33M 0.41%
40,000
54
$4.25M 0.41%
40,000
55
$4.17M 0.4%
308,878
+180,078
56
$4.13M 0.39%
400,000
57
$4.12M 0.39%
133,131
58
$3.92M 0.37%
20,000
59
$3.85M 0.37%
107,970
60
$3.81M 0.36%
267,240
61
$3.7M 0.35%
239,106
62
$3.67M 0.35%
60,864
63
$3.63M 0.35%
90,000
64
$3.62M 0.35%
25,000
-9,800
65
$3.56M 0.34%
90,000
66
$3.52M 0.34%
86,300
-500
67
$3.48M 0.33%
137,070
68
$3.43M 0.33%
23,811
+3,664
69
$3.35M 0.32%
50,000
70
$3.34M 0.32%
148,536
-1,464
71
$3.33M 0.32%
70,000
72
$3.27M 0.31%
153,538
73
$3.19M 0.3%
32,000
74
$3.15M 0.3%
318,306
+89,204
75
$3.13M 0.3%
49,760
1 2
3
4 5