RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+5.2%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$896M
AUM Growth
+$44.4M
(+5.2%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
425
New
34
Increased
29
Reduced
61
Closed
29
Top Buys
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$6.12M |
| 2 |
Alibaba
BABA
|
+$4.78M |
| 3 |
Amazon
AMZN
|
+$3.79M |
| 4 |
SHLO
Shiloh Industries Inc
SHLO
|
+$2.25M |
| 5 |
PKD
Parker Drilling Company
PKD
|
+$2.24M |
Top Sells
| 1 |
Bank of America
BAC
|
+$7.73M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.06M |
| 3 |
Wells Fargo
WFC
|
+$2.84M |
| 4 |
Vipshop
VIPS
|
+$2.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.22M |
Sector Composition
| 1 | Financials | 34.65% |
| 2 | Consumer Discretionary | 14.54% |
| 3 | Industrials | 9.86% |
| 4 | Healthcare | 7.89% |
| 5 | Technology | 6.74% |
