RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+9.13%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$700M
AUM Growth
+$118M
(+20%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
404
New
37
Increased
18
Reduced
33
Closed
30
Top Buys
| 1 |
JD.com
JD
|
+$35.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$14.5M |
| 3 |
BAS
Basis Energy Services, Inc.
BAS
|
+$9.84M |
| 4 |
LendingClub
LC
|
+$6.97M |
| 5 |
Bank of America
BAC
|
+$3.09M |
Top Sells
| 1 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$2.57M |
| 2 |
Anywhere Real Estate
HOUS
|
+$2.27M |
| 3 |
IBM
IBM
|
+$2.22M |
| 4 |
UFP Technologies
UFPT
|
+$2.13M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$1.64M |
Sector Composition
| 1 | Financials | 33.35% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Staples | 6.34% |
| 5 | Healthcare | 5.56% |
