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
$761M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$6.05M
3
+$3.23M
4
AABA
Altaba Inc
AABA
+$2.53M
5
AOI
Alliance One International
AOI
+$2.3M

Top Sells

1
+$2.15M
2
+$1.66M
3
+$1.53M
4
NBR icon
Nabors Industries
NBR
+$1.42M
5
SNAP icon
Snap
SNAP
+$1.01M

Sector Composition

1 Financials 32.03%
2 Consumer Discretionary 21.06%
3 Industrials 8.46%
4 Consumer Staples 7.72%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$509K 0.07%
30,000
202
$500K 0.07%
26,190
203
$490K 0.06%
54,167
+9,936
204
$486K 0.06%
10,000
205
$486K 0.06%
3,000
206
$479K 0.06%
25,000
207
$479K 0.06%
8,500
-2,650
208
$479K 0.06%
1,500
209
$473K 0.06%
10,000
210
$470K 0.06%
15,000
211
$462K 0.06%
15,000
212
$458K 0.06%
8,000
213
$450K 0.06%
15,750
214
$443K 0.06%
+118,767
215
$441K 0.06%
7,000
216
$438K 0.06%
177,445
217
$435K 0.06%
7,200
218
$434K 0.06%
47,293
219
$422K 0.06%
6,000
220
$418K 0.05%
+23,763
221
$413K 0.05%
30,000
222
$413K 0.05%
27,566
+2,958
223
$409K 0.05%
5,211
224
$408K 0.05%
6,500
225
$408K 0.05%
20,000
7 8
9
10 11