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
$1.78B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.45M
3
+$7.62M
4
BABA icon
Alibaba
BABA
+$3.26M
5
DIS icon
Walt Disney
DIS
+$3.06M

Top Sells

1
+$3.44M
2
+$2.27M
3
+$2.03M
4
TWLO icon
Twilio
TWLO
+$1.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M

Sector Composition

1 Financials 27.42%
2 Industrials 14.54%
3 Consumer Discretionary 11.48%
4 Technology 10.44%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.12M 0.12%
78,895
-1,012
177
$2.11M 0.12%
40,000
178
$2.11M 0.12%
23,690
179
$2.09M 0.12%
+216,667
180
$2.05M 0.11%
10,000
181
$2.05M 0.11%
20,000
182
$2.04M 0.11%
15,000
183
$2.01M 0.11%
23,000
184
$2M 0.11%
60,000
185
$2M 0.11%
25,000
+5,000
186
$1.99M 0.11%
5,000
187
$1.99M 0.11%
124,413
188
$1.99M 0.11%
+50,000
189
$1.98M 0.11%
134,249
190
$1.92M 0.11%
120,000
-10,000
191
$1.92M 0.11%
6,000
192
$1.91M 0.11%
181,798
193
$1.9M 0.11%
22,505
194
$1.89M 0.11%
30,000
195
$1.89M 0.11%
160,227
196
$1.87M 0.1%
75,000
197
$1.87M 0.1%
4,500
198
$1.86M 0.1%
112,561
199
$1.84M 0.1%
75,000
200
$1.83M 0.1%
45,221
6 7
8
9 10