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

Top Buys

1
+$6.12M
2
+$4.78M
3
+$3.79M
4
SHLO
Shiloh Industries Inc
SHLO
+$2.25M
5
PKD
Parker Drilling Company
PKD
+$2.24M

Top Sells

1
+$7.73M
2
+$3.06M
3
+$2.84M
4
VIPS icon
Vipshop
VIPS
+$2.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.22M

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 6.98%
218
2
$48.7M 4.9%
2,298,383
+800
3
$42.9M 4.31%
146,300
4
$34.9M 3.52%
797,750
-2,250
5
$25.1M 2.53%
867,000
-266,600
6
$21.7M 2.19%
128,200
+28,200
7
$19M 1.91%
145,000
8
$17.9M 1.8%
67,500
9
$16.7M 1.68%
86,700
10
$16.5M 1.66%
95,000
11
$14.2M 1.43%
744,000
12
$13.4M 1.35%
55,000
13
$12.3M 1.23%
535,000
14
$11.4M 1.15%
50,000
15
$10.8M 1.09%
200,100
-41,100
16
$10.1M 1.02%
75,000
17
$8.58M 0.86%
69,999
18
$8.35M 0.84%
12,475
19
$8.17M 0.82%
90,000
+10,000
20
$7.37M 0.74%
55,000
21
$7.2M 0.72%
193,159
22
$7.09M 0.71%
20,000
23
$6.91M 0.7%
1,185,715
+1,049,822
24
$6.34M 0.64%
119,000
25
$6.28M 0.63%
20,000
1
2 3 4 5