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
101
$1.99M 0.2%
70,685
102
$1.95M 0.2%
+726,032
103
$1.85M 0.19%
35,000
-5,000
104
$1.83M 0.18%
30,000
105
$1.82M 0.18%
30,000
106
$1.81M 0.18%
200,000
-8,500
107
$1.79M 0.18%
25,800
108
$1.79M 0.18%
569,323
109
$1.78M 0.18%
80,000
110
$1.75M 0.18%
15,000
111
$1.75M 0.18%
30,000
112
$1.75M 0.18%
10,000
113
$1.74M 0.18%
132,400
-3,700
114
$1.74M 0.17%
66,280
115
$1.72M 0.17%
20,000
116
$1.71M 0.17%
22,500
117
$1.67M 0.17%
75,000
118
$1.66M 0.17%
25,100
119
$1.66M 0.17%
17,000
120
$1.63M 0.16%
10,000
121
$1.61M 0.16%
11,537
122
$1.59M 0.16%
70,000
123
$1.58M 0.16%
50,000
124
$1.58M 0.16%
40,000
125
$1.49M 0.15%
+12,900
3 4
5
6 7