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
$896M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.78M
3
+$3.79M
4
SHLO
Shiloh Industries Inc
SHLO
+$2.25M
5
PKD
Parker Drilling Company
PKD
+$2.24M

Top Sells

1
+$7.73M
2
+$3.06M
3
+$2.84M
4
VIPS icon
Vipshop
VIPS
+$2.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.22M

Sector Composition

1 Financials 34.65%
2 Consumer Discretionary 14.54%
3 Industrials 9.86%
4 Healthcare 7.89%
5 Technology 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$791K 0.08%
4,100
202
$772K 0.08%
7,010
+4,598
203
$763K 0.08%
40,000
204
$760K 0.08%
221,437
205
$758K 0.08%
+47,489
206
$748K 0.08%
5,615
207
$744K 0.07%
600,315
+425,315
208
$738K 0.07%
59,400
-16,700
209
$733K 0.07%
50,000
210
$691K 0.07%
+18,800
211
$690K 0.07%
+5,000
212
$682K 0.07%
5,000
213
$679K 0.07%
15,000
214
$668K 0.07%
4,000
215
$651K 0.07%
30,000
216
$630K 0.06%
15,959
217
$628K 0.06%
22,410
218
$606K 0.06%
894,090
219
$589K 0.06%
2,000
220
$587K 0.06%
4,500
221
$586K 0.06%
20,000
222
$582K 0.06%
20,000
223
$581K 0.06%
15,000
224
$566K 0.06%
30,000
225
$547K 0.06%
74,800
7 8
9
10 11