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
126
$1.7M 0.16%
188,302
127
$1.67M 0.16%
9,600
128
$1.65M 0.16%
5,000
129
$1.65M 0.16%
400,000
130
$1.64M 0.16%
25,102
+2,000
131
$1.64M 0.16%
1,176,660
+7,730
132
$1.64M 0.16%
+40,000
133
$1.63M 0.16%
135,855
134
$1.6M 0.15%
8,769
135
$1.58M 0.15%
11,537
136
$1.57M 0.15%
22,500
137
$1.55M 0.15%
30,032
138
$1.54M 0.15%
158,800
139
$1.53M 0.15%
431,381
-84,287
140
$1.51M 0.14%
70,000
141
$1.5M 0.14%
66,280
142
$1.49M 0.14%
19,700
143
$1.49M 0.14%
551,645
-403
144
$1.49M 0.14%
187,275
145
$1.46M 0.14%
+25,900
146
$1.44M 0.14%
40,000
147
$1.44M 0.14%
15,000
148
$1.44M 0.14%
72,100
149
$1.44M 0.14%
10,000
150
$1.42M 0.14%
802,700
-1,700
4 5
6
7 8