RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+2.47%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$416M
AUM Growth
+$6.15M
(+1.5%)
Cap. Flow
+$226K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
297
New
12
Increased
15
Reduced
20
Closed
16
Top Buys
| 1 |
Yelp
YELP
|
$3.68M |
| 2 |
InfuSystem Holdings
INFU
|
$2.53M |
| 3 |
Verizon
VZ
|
$2.2M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$1.04M |
| 5 |
Spirit AeroSystems
SPR
|
$674K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.96M |
| 2 |
SPDR Gold Trust
GLD
|
$1.72M |
| 3 |
TECUA
TECUMSEH PRODUCTS CO CL-A
TECUA
|
$1.35M |
| 4 |
DHT Holdings
DHT
|
$995K |
| 5 |
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% |
