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
101
$958K 0.23%
10,000
102
$954K 0.23%
40,000
103
$948K 0.23%
7,500
104
$936K 0.23%
15,100
105
$917K 0.22%
20,000
106
$916K 0.22%
20,000
107
$886K 0.21%
70,000
108
$883K 0.21%
20,214
109
$830K 0.2%
18,000
110
$818K 0.2%
35,952
111
$814K 0.2%
28,000
112
$802K 0.19%
5,000
113
$801K 0.19%
20,000
114
$784K 0.19%
30,032
115
$777K 0.19%
15,000
116
$776K 0.19%
30,000
117
$776K 0.19%
69,980
118
$773K 0.19%
100,000
119
$770K 0.19%
30,000
120
$770K 0.19%
57,500
121
$764K 0.18%
30,908
+1,429
122
$762K 0.18%
10,000
123
$752K 0.18%
15,000
124
$746K 0.18%
70,000
125
$745K 0.18%
10,000
3 4
5
6 7