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
$761M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$6.05M
3
+$3.23M
4
AABA
Altaba Inc
AABA
+$2.53M
5
AOI
Alliance One International
AOI
+$2.3M

Top Sells

1
+$2.15M
2
+$1.66M
3
+$1.53M
4
NBR icon
Nabors Industries
NBR
+$1.42M
5
SNAP icon
Snap
SNAP
+$1.01M

Sector Composition

1 Financials 32.03%
2 Consumer Discretionary 21.06%
3 Industrials 8.46%
4 Consumer Staples 7.72%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 7.28%
218
2
$49.9M 6.55%
2,285,383
3
$46.9M 6.15%
1,194,744
4
$36.2M 4.75%
812,500
5
$35.4M 4.64%
146,300
6
$27.7M 3.64%
240,000
7
$20.3M 2.66%
837,000
-63,000
8
$16.2M 2.13%
115,150
+45,150
9
$13.1M 1.72%
86,700
10
$10.2M 1.34%
55,000
11
$9.87M 1.29%
110,000
12
$9.14M 1.2%
201,200
13
$8.91M 1.17%
95,000
14
$8.2M 1.08%
67,500
15
$7.57M 0.99%
300,000
+240,000
16
$7.4M 0.97%
297,071
+5,000
17
$7.3M 0.96%
50,000
18
$6.54M 0.86%
75,000
19
$6.45M 0.85%
40,020
+20,020
20
$6.37M 0.83%
101,800
21
$6.35M 0.83%
20,000
22
$6.26M 0.82%
299,969
23
$6.02M 0.79%
80,000
+10,000
24
$5.9M 0.77%
193,159
25
$5.83M 0.76%
130,000
+9,900
1
2 3 4 5