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
$899M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$7.63M
3
+$4.34M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.75M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$3.68M

Top Sells

1
+$14.3M
2
+$3.56M
3
+$1.92M
4
CELG
Celgene Corp
CELG
+$1.38M
5
AABA
Altaba Inc
AABA
+$1.15M

Sector Composition

1 Financials 31.66%
2 Consumer Discretionary 20.02%
3 Consumer Staples 8.45%
4 Industrials 8.4%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.32M 0.15%
+20,000
127
$1.32M 0.15%
30,032
128
$1.31M 0.14%
130,000
129
$1.29M 0.14%
20,000
130
$1.26M 0.14%
57,500
131
$1.24M 0.14%
40,955
132
$1.22M 0.13%
15,000
133
$1.22M 0.13%
70,000
134
$1.18M 0.13%
10,000
135
$1.17M 0.13%
175,958
136
$1.16M 0.13%
15,100
137
$1.13M 0.13%
10,000
138
$1.13M 0.12%
+131,221
139
$1.12M 0.12%
18,000
140
$1.12M 0.12%
907,290
141
$1.11M 0.12%
5,000
142
$1.09M 0.12%
65,000
143
$1.09M 0.12%
74,800
-14,960
144
$1.06M 0.12%
28,000
145
$1.05M 0.12%
19,700
146
$1.05M 0.12%
10,000
147
$1.04M 0.11%
10,000
148
$1.02M 0.11%
29,860
149
$1.01M 0.11%
25,000
150
$1.01M 0.11%
42,984
+30,210
4 5
6
7 8