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
151
$554K 0.13%
4,500
152
$552K 0.13%
32,684
-11,750
153
$551K 0.13%
65,000
154
$524K 0.13%
5,000
155
$506K 0.12%
6,000
156
$500K 0.12%
10,000
157
$498K 0.12%
34,558
+763
158
$494K 0.12%
20,000
159
$493K 0.12%
19,771
160
$472K 0.11%
15,000
161
$453K 0.11%
+12,078
162
$452K 0.11%
330,276
163
$451K 0.11%
96,317
164
$446K 0.11%
39,760
+12,946
165
$443K 0.11%
+6,900
166
$433K 0.1%
8,934
167
$420K 0.1%
5,000
168
$419K 0.1%
7,200
169
$417K 0.1%
10,000
170
$414K 0.1%
20,000
171
$410K 0.1%
26,190
172
$409K 0.1%
12,000
173
$405K 0.1%
5,000
174
$396K 0.1%
51,323
175
– –
0
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7
8 9