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
$899M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$7.63M
3
+$4.34M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.75M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$3.68M

Top Sells

1
+$14.3M
2
+$3.56M
3
+$1.92M
4
CELG
Celgene Corp
CELG
+$1.38M
5
AABA
Altaba Inc
AABA
+$1.15M

Sector Composition

1 Financials 31.66%
2 Consumer Discretionary 20.02%
3 Consumer Staples 8.45%
4 Industrials 8.4%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.11%
5,000
152
$999K 0.11%
10,000
153
$977K 0.11%
20,000
154
$951K 0.1%
20,000
155
$938K 0.1%
+20,000
156
$928K 0.1%
10,000
157
$913K 0.1%
100,000
158
$910K 0.1%
23,875
159
$906K 0.1%
20,000
160
$902K 0.1%
5,000
161
$899K 0.1%
92,679
162
$898K 0.1%
29,600
163
$897K 0.1%
+20,000
164
$890K 0.1%
10,000
165
$888K 0.1%
439,468
+143,225
166
$874K 0.1%
62,100
167
$864K 0.1%
23,362
168
$860K 0.09%
5,000
169
$854K 0.09%
37,971
+36,471
170
$837K 0.09%
39,260
171
$813K 0.09%
20,000
172
$804K 0.09%
300,000
173
$793K 0.09%
4,000
174
$791K 0.09%
10,000
175
$769K 0.08%
74,626
-2,540
5 6
7
8 9