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
$1.78B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.45M
3
+$7.62M
4
BABA icon
Alibaba
BABA
+$3.26M
5
DIS icon
Walt Disney
DIS
+$3.06M

Top Sells

1
+$3.44M
2
+$2.27M
3
+$2.03M
4
TWLO icon
Twilio
TWLO
+$1.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M

Sector Composition

1 Financials 27.42%
2 Industrials 14.54%
3 Consumer Discretionary 11.48%
4 Technology 10.44%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.68M 0.15%
40,000
152
$2.68M 0.15%
10,000
153
$2.67M 0.15%
303,231
-7,819
154
$2.67M 0.15%
45,000
155
$2.64M 0.15%
45,000
156
$2.6M 0.15%
10,000
157
$2.6M 0.15%
52,400
158
$2.57M 0.14%
400,075
159
$2.51M 0.14%
13,000
160
$2.44M 0.14%
21,000
161
$2.44M 0.14%
7,000
+5,000
162
$2.42M 0.14%
292,054
163
$2.31M 0.13%
25,000
164
$2.3M 0.13%
1,013,936
165
$2.29M 0.13%
120,372
166
$2.29M 0.13%
7,363
167
$2.24M 0.13%
50,140
168
$2.22M 0.12%
16,000
169
$2.22M 0.12%
50,000
-6,000
170
$2.21M 0.12%
647,135
171
$2.19M 0.12%
135,855
172
$2.18M 0.12%
58,999
+18,044
173
$2.16M 0.12%
16,500
174
$2.14M 0.12%
+40,000
175
$2.12M 0.12%
88,900
5 6
7
8 9