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
101
$4.35M 0.24%
460,000
102
$4.33M 0.24%
331,970
103
$4.28M 0.24%
70,000
104
$4.12M 0.23%
20,000
105
$4.11M 0.23%
150,000
+103,000
106
$4.03M 0.23%
35,000
107
$3.99M 0.22%
230,400
108
$3.95M 0.22%
20,000
109
$3.93M 0.22%
145,365
110
$3.9M 0.22%
60,000
111
$3.88M 0.22%
143,430
112
$3.87M 0.22%
815,608
+8,615
113
$3.83M 0.21%
80,000
114
$3.78M 0.21%
31,000
115
$3.77M 0.21%
22,000
+4,000
116
$3.76M 0.21%
75,000
117
$3.7M 0.21%
389,100
118
$3.66M 0.2%
350,000
119
$3.64M 0.2%
161,106
120
$3.6M 0.2%
76,649
121
$3.59M 0.2%
135,738
122
$3.57M 0.2%
113,250
+95,000
123
$3.57M 0.2%
30,000
124
$3.54M 0.2%
610,000
+390,000
125
$3.51M 0.2%
320,054
3 4
5
6 7