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
$1.05B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.87M
3
+$5.53M
4
UBER icon
Uber
UBER
+$5.27M
5
SIX
Six Flags Entertainment Corp.
SIX
+$4.42M

Top Sells

1
+$5.35M
2
+$4.94M
3
+$3.03M
4
DIS icon
Walt Disney
DIS
+$1.42M
5
STI
SunTrust Banks, Inc.
STI
+$1.38M

Sector Composition

1 Financials 32.73%
2 Consumer Discretionary 15.58%
3 Industrials 11.35%
4 Healthcare 8.31%
5 Technology 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.41M 0.13%
200,000
152
$1.4M 0.13%
10,000
153
$1.38M 0.13%
5,000
154
$1.38M 0.13%
97,775
155
$1.36M 0.13%
+30,000
156
$1.35M 0.13%
87,000
157
$1.35M 0.13%
30,000
158
$1.33M 0.13%
+11,000
159
$1.32M 0.13%
20,000
160
$1.31M 0.12%
57,500
161
$1.28M 0.12%
15,100
162
$1.28M 0.12%
6,000
163
$1.23M 0.12%
48,000
164
$1.22M 0.12%
15,000
165
$1.21M 0.12%
+30,000
166
$1.18M 0.11%
20,000
167
$1.16M 0.11%
894,090
168
$1.15M 0.11%
201,715
169
$1.15M 0.11%
60,000
170
$1.14M 0.11%
10,000
171
$1.13M 0.11%
+30,000
172
$1.13M 0.11%
250,416
+220,916
173
$1.11M 0.11%
39,260
174
$1.09M 0.1%
93,596
175
$1.09M 0.1%
452,611
5 6
7
8 9