RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+13.41%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.05B
AUM Growth
+$154M
(+17%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
413
New
28
Increased
34
Reduced
32
Closed
25
Top Buys
| 1 |
Danaos Corp
DAC
|
+$13.2M |
| 2 |
Apple
AAPL
|
+$5.87M |
| 3 |
Acuity Brands
AYI
|
+$5.53M |
| 4 |
Uber
UBER
|
+$5.27M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$4.42M |
Top Sells
| 1 |
PG&E
PCG
|
+$5.35M |
| 2 |
Capital One
COF
|
+$4.94M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$3.03M |
| 4 |
Walt Disney
DIS
|
+$1.42M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$1.38M |
Sector Composition
| 1 | Financials | 32.73% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 8.31% |
| 5 | Technology | 7.57% |
