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
101
$2.28M 0.22%
15,000
102
$2.26M 0.22%
180,000
103
$2.24M 0.21%
144,616
+66,219
104
$2.23M 0.21%
20,000
105
$2.23M 0.21%
479,863
-61,100
106
$2.22M 0.21%
50,000
107
$2.21M 0.21%
15,000
108
$2.17M 0.21%
70,685
109
$2.14M 0.2%
30,000
+4,900
110
$2.08M 0.2%
34,969
+10,000
111
$2.01M 0.19%
50,140
112
$1.95M 0.19%
600,000
+30,677
113
$1.94M 0.19%
50,000
114
$1.91M 0.18%
10,000
115
$1.89M 0.18%
20,000
116
$1.89M 0.18%
70,000
117
$1.86M 0.18%
157,822
-70,000
118
$1.86M 0.18%
92,796
119
$1.84M 0.18%
17,000
120
$1.83M 0.18%
10,000
121
$1.79M 0.17%
21,000
+15,000
122
$1.77M 0.17%
10,000
123
$1.77M 0.17%
30,000
124
$1.76M 0.17%
50,000
-20,000
125
$1.72M 0.16%
30,000
3 4
5
6 7