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
$899M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$7.63M
3
+$4.34M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.75M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$3.68M

Top Sells

1
+$14.3M
2
+$3.56M
3
+$1.92M
4
CELG
Celgene Corp
CELG
+$1.38M
5
AABA
Altaba Inc
AABA
+$1.15M

Sector Composition

1 Financials 31.66%
2 Consumer Discretionary 20.02%
3 Consumer Staples 8.45%
4 Industrials 8.4%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$768K 0.08%
10,000
177
$768K 0.08%
30,000
178
$753K 0.08%
5,000
179
$752K 0.08%
30,000
180
$749K 0.08%
30,000
181
$746K 0.08%
20,000
182
$734K 0.08%
58,864
183
$728K 0.08%
20,000
184
$728K 0.08%
10,000
185
$720K 0.08%
20,000
186
$718K 0.08%
22,500
187
$686K 0.08%
16,300
188
$666K 0.07%
50,000
+20,000
189
$661K 0.07%
70,685
190
$656K 0.07%
62,494
191
$651K 0.07%
39,669
192
$634K 0.07%
6,000
193
$628K 0.07%
50,656
194
$609K 0.07%
4,500
195
$607K 0.07%
10,000
-10,000
196
$596K 0.07%
8,833
197
$594K 0.07%
15,000
198
$589K 0.07%
3,000
199
$582K 0.06%
15,000
200
$575K 0.06%
15,000
6 7
8
9 10