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
$416M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.53M
3
+$2.2M
4
SNDK
SANDISK CORP
SNDK
+$1.04M
5
SPR icon
Spirit AeroSystems
SPR
+$674K

Top Sells

1
+$1.96M
2
+$1.72M
3
+$1.35M
4
DHT icon
DHT Holdings
DHT
+$995K
5
FN icon
Fabrinet
FN
+$962K

Sector Composition

1 Financials 37.85%
2 Consumer Discretionary 9.95%
3 Industrials 8.26%
4 Healthcare 7.33%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$393K 0.09%
15,305
+100
177
$386K 0.09%
30,000
178
$386K 0.09%
100,000
179
$379K 0.09%
7,000
180
$375K 0.09%
3,000
181
$374K 0.09%
1,500
182
$373K 0.09%
5,000
183
$361K 0.09%
60,411
184
$353K 0.08%
44,231
185
$352K 0.08%
25,000
186
$349K 0.08%
39,672
187
$348K 0.08%
10,000
188
$345K 0.08%
3,000
189
$339K 0.08%
241,949
190
$337K 0.08%
5,615
191
$327K 0.08%
10,000
192
$319K 0.08%
27,286
193
$317K 0.08%
22,505
194
$314K 0.08%
10,000
195
$313K 0.08%
10,000
196
$308K 0.07%
20,000
197
$301K 0.07%
40,955
+27,130
198
$297K 0.07%
28,571
-286
199
$291K 0.07%
10,243
200
$289K 0.07%
3,973
6 7
8
9 10