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
$1.78B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.45M
3
+$7.62M
4
BABA icon
Alibaba
BABA
+$3.26M
5
DIS icon
Walt Disney
DIS
+$3.06M

Top Sells

1
+$3.44M
2
+$2.27M
3
+$2.03M
4
TWLO icon
Twilio
TWLO
+$1.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M

Sector Composition

1 Financials 27.42%
2 Industrials 14.54%
3 Consumer Discretionary 11.48%
4 Technology 10.44%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.56M 0.31%
10,000
77
$5.5M 0.31%
15,000
78
$5.49M 0.31%
432,107
79
$5.47M 0.31%
188,559
80
$5.44M 0.3%
1,500
81
$5.42M 0.3%
60,000
82
$5.36M 0.3%
160,000
83
$5.34M 0.3%
100,000
84
$5.34M 0.3%
107,611
85
$5.29M 0.3%
50,000
86
$5.24M 0.29%
23,000
87
$5.23M 0.29%
66,660
88
$5.16M 0.29%
499,070
89
$5.08M 0.28%
185,034
90
$5M 0.28%
6,000
91
$4.78M 0.27%
960,352
-27,400
92
$4.75M 0.27%
100,000
93
$4.74M 0.26%
339,596
94
$4.7M 0.26%
20,000
95
$4.68M 0.26%
155,000
96
$4.66M 0.26%
18,225
97
$4.54M 0.25%
62,675
+45,000
98
$4.47M 0.25%
33,730
99
$4.41M 0.25%
165,000
100
$4.41M 0.25%
100,000
2 3
4
5 6