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
76
$1.29M 0.31%
25,000
77
$1.29M 0.31%
37,000
78
$1.27M 0.31%
20,000
79
$1.27M 0.31%
40,000
-400
80
$1.24M 0.3%
200,000
81
$1.21M 0.29%
100,000
82
$1.21M 0.29%
137,894
83
$1.2M 0.29%
20,000
84
$1.19M 0.29%
80,000
85
$1.18M 0.28%
57,330
86
$1.17M 0.28%
135,855
87
$1.16M 0.28%
25,000
88
$1.15M 0.28%
30,000
89
$1.14M 0.27%
23,875
90
$1.14M 0.27%
66,280
91
$1.11M 0.27%
78,495
92
$1.08M 0.26%
54,900
93
$1.05M 0.25%
30,000
94
$1.04M 0.25%
+10,000
95
$1.03M 0.25%
10,000
96
$1.01M 0.24%
50,000
97
$981K 0.24%
39,260
98
$981K 0.24%
40,000
99
$973K 0.23%
10,892
100
$970K 0.23%
76,103
2 3
4
5 6