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
$416M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.53M
3
+$2.2M
4
SNDK
SANDISK CORP
SNDK
+$1.04M
5
SPR icon
Spirit AeroSystems
SPR
+$674K

Top Sells

1
+$1.96M
2
+$1.72M
3
+$1.35M
4
DHT icon
DHT Holdings
DHT
+$995K
5
FN icon
Fabrinet
FN
+$962K

Sector Composition

1 Financials 37.85%
2 Consumer Discretionary 9.95%
3 Industrials 8.26%
4 Healthcare 7.33%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 9.82%
215
-5
2
$25.4M 6.12%
130,000
-10,000
3
$20.2M 4.86%
625,000
-1,273
4
$12.5M 3.01%
140,000
-10,460
5
$11.7M 2.81%
760,000
6
$7.78M 1.87%
120,000
7
$6.96M 1.67%
150,000
8
$6.64M 1.6%
98,700
9
$6.39M 1.54%
95,000
10
$5.38M 1.29%
111,157
11
$5.02M 1.21%
90,000
12
$4.98M 1.2%
65,000
+48,000
13
$4.78M 1.15%
65,000
14
$4.72M 1.13%
265,000
15
$4.64M 1.11%
88,000
16
$4.5M 1.08%
55,000
17
$4.23M 1.02%
75,000
18
$4.15M 1%
50,000
19
$4.02M 0.97%
50,000
20
$3.85M 0.93%
23,000
21
$3.77M 0.91%
50,000
22
$3.75M 0.9%
100,000
23
$3.69M 0.89%
100,000
24
$3.63M 0.87%
33,200
25
$3.45M 0.83%
150,000
1
2 3 4 5