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
$761M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$6.05M
3
+$3.23M
4
AABA
Altaba Inc
AABA
+$2.53M
5
AOI
Alliance One International
AOI
+$2.3M

Top Sells

1
+$2.15M
2
+$1.66M
3
+$1.53M
4
NBR icon
Nabors Industries
NBR
+$1.42M
5
SNAP icon
Snap
SNAP
+$1.01M

Sector Composition

1 Financials 32.03%
2 Consumer Discretionary 21.06%
3 Industrials 8.46%
4 Consumer Staples 7.72%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$686K 0.09%
22,500
177
$682K 0.09%
20,000
178
$675K 0.09%
92,679
179
$669K 0.09%
20,000
180
$660K 0.09%
300,000
181
$656K 0.09%
130,194
182
$638K 0.08%
10,000
-10,000
183
$635K 0.08%
58,864
184
$632K 0.08%
38,144
-1,526
185
$619K 0.08%
15,959
186
$618K 0.08%
20,000
187
$605K 0.08%
49,423
188
$602K 0.08%
15,000
189
$598K 0.08%
10,000
190
$596K 0.08%
40,000
191
$584K 0.08%
29,217
192
$583K 0.08%
15,000
-5,000
193
$583K 0.08%
10,000
194
$564K 0.07%
5,000
195
$551K 0.07%
+20,699
196
$545K 0.07%
4,100
197
$545K 0.07%
30,000
198
$544K 0.07%
8,400
199
$522K 0.07%
10,000
200
$509K 0.07%
4,500
6 7
8
9 10