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
$899M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$7.63M
3
+$4.34M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.75M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$3.68M

Top Sells

1
+$14.3M
2
+$3.56M
3
+$1.92M
4
CELG
Celgene Corp
CELG
+$1.38M
5
AABA
Altaba Inc
AABA
+$1.15M

Sector Composition

1 Financials 31.66%
2 Consumer Discretionary 20.02%
3 Consumer Staples 8.45%
4 Industrials 8.4%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$573K 0.06%
13,000
-7,000
202
$571K 0.06%
10,000
203
$562K 0.06%
118,767
204
$561K 0.06%
15,000
205
$551K 0.06%
170,617
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206
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207
$545K 0.06%
8,000
208
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6,000
209
$531K 0.06%
221,437
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210
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7,000
211
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20,000
212
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30,000
213
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10,000
214
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40,000
215
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15,959
216
$500K 0.06%
13,100
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217
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218
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219
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10,000
220
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221
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40,000
222
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16,666
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223
$481K 0.05%
10,000
224
$480K 0.05%
10,000
225
$480K 0.05%
30,000
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