RC

RBF Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.87M
3
+$3.73M
4
SHLO
Shiloh Industries Inc
SHLO
+$2.43M
5
PKD
Parker Drilling Company
PKD
+$2.16M

Top Sells

1
+$7.69M
2
+$3.03M
3
+$2.81M
4
VIPS icon
Vipshop
VIPS
+$2.48M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.37M

Sector Composition

1 Financials 34.65%
2 Consumer Discretionary 14.54%
3 Industrials 9.86%
4 Healthcare 7.89%
5 Technology 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$986K 0.11%
23,875
177
$986K 0.11%
6,800
-5,809
178
$980K 0.11%
20,000
-4,998
179
$977K 0.11%
188,302
180
$970K 0.11%
100,000
181
$962K 0.11%
30,000
182
$958K 0.11%
5,000
183
$941K 0.11%
62,100
184
$936K 0.1%
20,000
185
$914K 0.1%
253,812
-49,264
186
$913K 0.1%
6,727
187
$892K 0.1%
30,000
188
$874K 0.1%
38,143
-1,526
189
$851K 0.1%
6,677
-3,343
190
$845K 0.09%
23,361
-1
191
$841K 0.09%
10,000
192
$838K 0.09%
20,000
-4,031
193
$837K 0.09%
20,000
194
$826K 0.09%
+40,038
195
$826K 0.09%
29,600
196
$821K 0.09%
15,000
197
$820K 0.09%
10,000
198
$811K 0.09%
20,000
199
$807K 0.09%
40,955
200
$792K 0.09%
78,495
6 7
8
9 10