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
$896M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.78M
3
+$3.79M
4
SHLO
Shiloh Industries Inc
SHLO
+$2.25M
5
PKD
Parker Drilling Company
PKD
+$2.24M

Top Sells

1
+$7.73M
2
+$3.06M
3
+$2.84M
4
VIPS icon
Vipshop
VIPS
+$2.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.22M

Sector Composition

1 Financials 34.65%
2 Consumer Discretionary 14.54%
3 Industrials 9.86%
4 Healthcare 7.89%
5 Technology 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.19M 0.12%
20,000
152
$1.19M 0.12%
264,334
153
$1.17M 0.12%
+20,902
154
$1.17M 0.12%
15,100
155
$1.16M 0.12%
57,500
156
$1.15M 0.12%
+8,000
157
$1.13M 0.11%
451,564
+409,303
158
$1.13M 0.11%
15,000
159
$1.11M 0.11%
543,857
+46,897
160
$1.1M 0.11%
15,000
161
$1.09M 0.11%
113,697
+16,658
162
$1.09M 0.11%
20,000
-800
163
$1.09M 0.11%
65,000
164
$1.08M 0.11%
10,000
165
$1.08M 0.11%
90,012
-109,988
166
$1.08M 0.11%
39,260
-47,799
167
$1.07M 0.11%
101,048
-9,200
168
$1.07M 0.11%
15,000
-5,000
169
$1.06M 0.11%
28,000
170
$1.04M 0.11%
+90,000
171
$1.04M 0.1%
20,000
172
$1.03M 0.1%
144,829
173
$1.01M 0.1%
48,000
174
$994K 0.1%
+20,000
175
$986K 0.1%
15,000
-10,000
5 6
7
8 9