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
$1.78B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.45M
3
+$7.62M
4
BABA icon
Alibaba
BABA
+$3.26M
5
DIS icon
Walt Disney
DIS
+$3.06M

Top Sells

1
+$3.44M
2
+$2.27M
3
+$2.03M
4
TWLO icon
Twilio
TWLO
+$1.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M

Sector Composition

1 Financials 27.42%
2 Industrials 14.54%
3 Consumer Discretionary 11.48%
4 Technology 10.44%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.83M 0.1%
120,000
202
$1.82M 0.1%
15,000
203
$1.82M 0.1%
10,000
204
$1.81M 0.1%
40,000
-15,000
205
$1.78M 0.1%
10,000
206
$1.78M 0.1%
103,569
207
$1.75M 0.1%
53,500
208
$1.74M 0.1%
15,000
209
$1.74M 0.1%
406,441
210
$1.74M 0.1%
+20,000
211
$1.74M 0.1%
30,000
212
$1.71M 0.1%
30,000
213
$1.7M 0.1%
35,000
214
$1.7M 0.09%
11,719
215
$1.68M 0.09%
25,200
216
$1.67M 0.09%
50,000
217
$1.67M 0.09%
27,302
218
$1.67M 0.09%
+115,000
219
$1.64M 0.09%
400,507
220
$1.63M 0.09%
22,500
221
$1.62M 0.09%
51,200
222
$1.61M 0.09%
6,000
223
$1.6M 0.09%
519,183
+30,000
224
$1.6M 0.09%
10,200
225
$1.59M 0.09%
20,000
+15,000
7 8
9
10 11