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
$416M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.53M
3
+$2.2M
4
SNDK
SANDISK CORP
SNDK
+$1.04M
5
SPR icon
Spirit AeroSystems
SPR
+$674K

Top Sells

1
+$1.96M
2
+$1.72M
3
+$1.35M
4
DHT icon
DHT Holdings
DHT
+$995K
5
FN icon
Fabrinet
FN
+$962K

Sector Composition

1 Financials 37.85%
2 Consumer Discretionary 9.95%
3 Industrials 8.26%
4 Healthcare 7.33%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$288K 0.07%
+38,906
202
$287K 0.07%
10,000
203
$277K 0.07%
10,000
204
$274K 0.07%
15,750
205
$274K 0.07%
6,560
206
$273K 0.07%
6,000
207
$272K 0.07%
15,000
208
$270K 0.06%
3,000
209
$270K 0.06%
4,000
210
$266K 0.06%
2,452
211
$266K 0.06%
10,000
212
$258K 0.06%
+91,377
213
$256K 0.06%
10,000
214
$255K 0.06%
10,000
215
$255K 0.06%
3,000
216
$252K 0.06%
+49,600
217
$248K 0.06%
30,000
218
$247K 0.06%
21,680
219
$243K 0.06%
5,121
220
$241K 0.06%
5,000
221
$241K 0.06%
10
222
$241K 0.06%
37,642
223
$233K 0.06%
129,618
224
$230K 0.06%
10,092
225
$228K 0.05%
10,000
7 8
9
10 11