RC

RBF Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$899M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$6.47M
3
+$3.66M
4
BABA icon
Alibaba
BABA
+$3.58M
5
MDLZ icon
Mondelez International
MDLZ
+$3.42M

Top Sells

1
+$13.6M
2
+$3.56M
3
+$1.92M
4
CELG
Celgene Corp
CELG
+$1.38M
5
AABA
Altaba Inc
AABA
+$1.14M

Sector Composition

1 Financials 31.66%
2 Consumer Discretionary 20.02%
3 Consumer Staples 8.49%
4 Industrials 8.4%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 7.21%
218
2
$61.1M 6.79%
2,413,583
+128,200
3
$42M 4.67%
800,000
4
$41.7M 4.64%
156,300
+10,000
5
$35.1M 3.91%
848,578
-346,166
6
$28.8M 3.2%
240,000
7
$24.7M 2.75%
837,000
8
$20.7M 2.3%
120,000
+20,000
9
$19.3M 2.14%
+153,280
10
$15.3M 1.7%
86,700
11
$12.3M 1.37%
375,000
+67,500
12
$12.1M 1.35%
55,000
13
$10.8M 1.2%
95,000
14
$10.7M 1.19%
110,000
15
$10.7M 1.19%
30,854
+10,854
16
$10.5M 1.17%
201,200
17
$10.2M 1.14%
67,500
18
$8.47M 0.94%
50,000
19
$8.46M 0.94%
308,000
+278,000
20
$7.5M 0.83%
361,100
+208,700
21
$7.41M 0.82%
299,969
22
$7.09M 0.79%
62,000
23
$6.59M 0.73%
75,000
24
$6.22M 0.69%
145,363
+81,363
25
$6.17M 0.69%
12,000
+1,700
1
2 3 4 5