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
76
$2.51M 0.28%
49,760
77
$2.43M 0.27%
200,000
78
$2.37M 0.26%
33,984
79
$2.36M 0.26%
15,000
80
$2.36M 0.26%
178,025
+20,000
81
$2.36M 0.26%
50,000
82
$2.34M 0.26%
+200,000
83
$2.29M 0.25%
+425,262
84
$2.28M 0.25%
75,000
85
$2.23M 0.25%
+42,162
86
$2.22M 0.24%
40,000
87
$2.21M 0.24%
20,000
88
$2.18M 0.24%
100,000
+50,000
89
$2.18M 0.24%
50,606
90
$2.16M 0.24%
15,000
91
$2.13M 0.24%
60,000
92
$2.13M 0.23%
168,300
+118,300
93
$2.12M 0.23%
+40,000
94
$2.1M 0.23%
30,000
95
$2.1M 0.23%
30,000
-16,400
96
$2.09M 0.23%
486,765
+436,765
97
$2.06M 0.23%
100,000
98
$2.06M 0.23%
289,800
99
$2.04M 0.22%
11,537
100
$2M 0.22%
50,140
2 3
4
5 6