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
$1.05B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.87M
3
+$5.53M
4
UBER icon
Uber
UBER
+$5.27M
5
SIX
Six Flags Entertainment Corp.
SIX
+$4.42M

Top Sells

1
+$5.35M
2
+$4.94M
3
+$3.03M
4
DIS icon
Walt Disney
DIS
+$1.42M
5
STI
SunTrust Banks, Inc.
STI
+$1.38M

Sector Composition

1 Financials 32.73%
2 Consumer Discretionary 15.58%
3 Industrials 11.35%
4 Healthcare 8.31%
5 Technology 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$858K 0.08%
47,000
+20,000
202
$854K 0.08%
4,100
203
$849K 0.08%
5,615
204
$841K 0.08%
336,007
+2,250
205
$837K 0.08%
50,000
206
$835K 0.08%
8,600
+5,600
207
$835K 0.08%
50,000
208
$825K 0.08%
16,518
209
$824K 0.08%
10,000
210
$810K 0.08%
10,000
211
$800K 0.08%
79,648
-500
212
$792K 0.08%
100,000
213
$773K 0.07%
20,000
214
$772K 0.07%
25,000
215
$770K 0.07%
30,000
216
$769K 0.07%
+30,000
217
$736K 0.07%
40,000
218
$734K 0.07%
144,529
-300
219
$734K 0.07%
476,421
-1,300
220
$719K 0.07%
15,000
221
$718K 0.07%
+45,362
222
$718K 0.07%
78,495
223
$714K 0.07%
27,297
224
$713K 0.07%
37,500
-7,537
225
$698K 0.07%
175,658
7 8
9
10 11