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
126
$741K 0.18%
30,000
127
$737K 0.18%
47,293
128
$733K 0.18%
30,000
129
$727K 0.17%
20,000
130
$725K 0.17%
10,000
131
$712K 0.17%
10,000
132
$695K 0.17%
20,000
133
$692K 0.17%
5,040
134
$691K 0.17%
20,000
135
$674K 0.16%
+20,000
136
$670K 0.16%
20,000
137
$669K 0.16%
91,137
138
$665K 0.16%
15,000
139
$654K 0.16%
90,835
-138,237
140
$638K 0.15%
25,000
141
$632K 0.15%
265,683
142
$622K 0.15%
106
143
$618K 0.15%
84,959
+57,389
144
$604K 0.15%
10,000
145
$602K 0.14%
18,368
146
$586K 0.14%
10,000
147
$583K 0.14%
30,000
148
$579K 0.14%
100,000
149
$573K 0.14%
61,273
150
$564K 0.14%
10,000
4 5
6
7 8