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
76
$2.65M 0.27%
40,000
77
$2.61M 0.26%
49,760
78
$2.6M 0.26%
41,000
79
$2.57M 0.26%
22,000
80
$2.54M 0.26%
153,538
81
$2.51M 0.25%
15,000
82
$2.45M 0.25%
109,306
+10,156
83
$2.4M 0.24%
120,062
84
$2.32M 0.23%
17,000
+2,000
85
$2.29M 0.23%
30,000
86
$2.29M 0.23%
100,000
87
$2.25M 0.23%
+461,650
88
$2.24M 0.23%
+110,341
89
$2.16M 0.22%
239,106
+19,700
90
$2.13M 0.21%
39,189
-5,000
91
$2.13M 0.21%
98,709
92
$2.12M 0.21%
100,000
-87
93
$2.12M 0.21%
+70,000
94
$2.1M 0.21%
50,140
95
$2.09M 0.21%
+12,500
96
$2.09M 0.21%
50,000
-50,000
97
$2.06M 0.21%
15,000
98
$2.04M 0.21%
40,000
-60,000
99
$2.04M 0.2%
+11,969
100
$2M 0.2%
20,000
2 3
4
5 6