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
$1.05B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.87M
3
+$5.53M
4
UBER icon
Uber
UBER
+$5.27M
5
SIX
Six Flags Entertainment Corp.
SIX
+$4.42M

Top Sells

1
+$5.35M
2
+$4.94M
3
+$3.03M
4
DIS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.08M 0.1%
15,000
177
$1.08M 0.1%
20,000
178
$1.07M 0.1%
272,051
-37,538
179
$1.07M 0.1%
30,000
180
$1.07M 0.1%
58,864
181
$1.06M 0.1%
+158,671
182
$1.05M 0.1%
28,000
183
$1.04M 0.1%
330,276
+97,558
184
$1.01M 0.1%
5,000
185
$977K 0.09%
20,000
186
$972K 0.09%
23,875
187
$969K 0.09%
65,000
188
$962K 0.09%
40,955
189
$962K 0.09%
23,361
190
$950K 0.09%
34,787
+2,184
191
$921K 0.09%
20,000
192
$910K 0.09%
29,600
193
$908K 0.09%
30,000
194
$902K 0.09%
20,000
195
$877K 0.08%
88,363
196
$874K 0.08%
4,000
197
$870K 0.08%
30,000
198
$869K 0.08%
10,000
199
$865K 0.08%
39,669
200
$863K 0.08%
50,000
6 7
8
9 10