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
$761M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$6.05M
3
+$3.23M
4
AABA
Altaba Inc
AABA
+$2.53M
5
AOI
Alliance One International
AOI
+$2.3M

Top Sells

1
+$2.15M
2
+$1.66M
3
+$1.53M
4
NBR icon
Nabors Industries
NBR
+$1.42M
5
SNAP icon
Snap
SNAP
+$1.01M

Sector Composition

1 Financials 32.03%
2 Consumer Discretionary 21.06%
3 Industrials 8.46%
4 Consumer Staples 7.72%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$829K 0.11%
10,000
152
$821K 0.11%
23,362
153
$816K 0.11%
10,000
154
$815K 0.11%
95,717
155
$814K 0.11%
39,260
156
$809K 0.11%
271,499
+120,000
157
$802K 0.11%
20,000
158
$802K 0.11%
224,538
159
$802K 0.11%
30,000
160
$779K 0.1%
20,100
161
$774K 0.1%
4,000
162
$768K 0.1%
29,600
163
$760K 0.1%
16,300
164
$759K 0.1%
5,000
165
$747K 0.1%
50,656
-19,344
166
$738K 0.1%
20,000
167
$737K 0.1%
100,000
168
$727K 0.1%
5,000
169
$715K 0.09%
30,000
170
$712K 0.09%
62,494
171
$710K 0.09%
30,000
172
$705K 0.09%
6,000
173
$700K 0.09%
30,000
174
$700K 0.09%
+40,000
175
$692K 0.09%
10,000
5 6
7
8 9