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
$896M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.87M
3
+$3.73M
4
SHLO
Shiloh Industries Inc
SHLO
+$2.43M
5
PKD
Parker Drilling Company
PKD
+$2.16M

Top Sells

1
+$7.69M
2
+$3.03M
3
+$2.81M
4
VIPS icon
Vipshop
VIPS
+$2.48M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.37M

Sector Composition

1 Financials 34.65%
2 Consumer Discretionary 14.54%
3 Industrials 9.86%
4 Healthcare 7.89%
5 Technology 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.4M 7.74%
218
2
$48.7M 5.44%
2,298,383
+800
3
$42.9M 4.78%
146,300
4
$34.9M 3.9%
797,750
-2,250
5
$25.1M 2.81%
867,000
-266,600
6
$21.7M 2.42%
128,200
+28,200
7
$19M 2.12%
145,000
8
$17.9M 1.99%
67,500
9
$16.7M 1.87%
86,700
10
$16.5M 1.84%
95,000
11
$14.2M 1.59%
744,000
12
$13.4M 1.5%
55,000
13
$12.3M 1.37%
535,000
14
$11.4M 1.27%
50,000
15
$10.8M 1.21%
200,100
-41,100
16
$10.1M 1.13%
75,000
17
$8.58M 0.96%
69,999
18
$8.35M 0.93%
12,475
19
$8.17M 0.91%
90,000
+10,000
20
$7.37M 0.82%
55,000
21
$7.2M 0.8%
193,159
22
$7.09M 0.79%
20,000
23
$6.91M 0.77%
1,185,715
+1,049,822
24
$6.34M 0.71%
119,000
25
$6.28M 0.7%
20,000
1
2 3 4 5