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
76
$3.12M 0.3%
119,763
77
$3.06M 0.29%
83,167
+16,500
78
$3.02M 0.29%
6,000
79
$2.97M 0.28%
35,000
+20,000
80
$2.96M 0.28%
277,644
-283,792
81
$2.94M 0.28%
22,000
82
$2.91M 0.28%
39,189
83
$2.86M 0.27%
23,000
84
$2.85M 0.27%
+130,646
85
$2.75M 0.26%
+75,000
86
$2.71M 0.26%
397,714
-2,500
87
$2.7M 0.26%
40,000
88
$2.54M 0.24%
41,000
89
$2.52M 0.24%
100,000
90
$2.5M 0.24%
17,500
91
$2.5M 0.24%
30,000
92
$2.46M 0.24%
11,969
93
$2.45M 0.23%
98,709
94
$2.41M 0.23%
16,670
+1,460
95
$2.39M 0.23%
15,000
96
$2.34M 0.22%
100,000
97
$2.33M 0.22%
14,000
98
$2.32M 0.22%
301,437
+80,000
99
$2.3M 0.22%
30,000
100
$2.29M 0.22%
872,360
+16,560
2 3
4
5 6