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
126
$1.48M 0.15%
+99,500
127
$1.48M 0.15%
+10,000
128
$1.47M 0.15%
30,032
129
$1.43M 0.14%
50,000
130
$1.43M 0.14%
5,000
131
$1.38M 0.14%
804,400
+25,000
132
$1.36M 0.14%
19,700
133
$1.35M 0.14%
10,000
134
$1.35M 0.14%
58,864
135
$1.33M 0.13%
201,715
136
$1.33M 0.13%
135,855
-14,887
137
$1.31M 0.13%
60,000
138
$1.3M 0.13%
10,000
139
$1.3M 0.13%
20,000
140
$1.3M 0.13%
70,000
141
$1.29M 0.13%
30,000
142
$1.28M 0.13%
10,000
143
$1.27M 0.13%
552,048
144
$1.26M 0.13%
24,969
+6,969
145
$1.26M 0.13%
20,000
146
$1.24M 0.12%
5,000
147
$1.23M 0.12%
477,721
148
$1.23M 0.12%
72,100
+17,100
149
$1.23M 0.12%
87,000
150
$1.22M 0.12%
93,596
4 5
6
7 8