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
$1.05B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.87M
3
+$5.53M
4
UBER icon
Uber
UBER
+$5.27M
5
SIX
Six Flags Entertainment Corp.
SIX
+$4.42M

Top Sells

1
+$5.35M
2
+$4.94M
3
+$3.03M
4
DIS icon
Walt Disney
DIS
+$1.42M
5
STI
SunTrust Banks, Inc.
STI
+$1.38M

Sector Composition

1 Financials 32.73%
2 Consumer Discretionary 15.58%
3 Industrials 11.35%
4 Healthcare 8.31%
5 Technology 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74M 7.07%
218
2
$65.9M 6.3%
2,298,383
3
$47.1M 4.5%
146,300
4
$40.8M 3.9%
797,750
5
$28.8M 2.75%
817,000
6
$22M 2.1%
103,600
-5,000
7
$20.5M 1.96%
744,000
8
$20.2M 1.93%
67,500
9
$19.8M 1.89%
145,000
10
$19.4M 1.85%
290,100
11
$18.5M 1.77%
63,000
12
$17.9M 1.71%
95,000
13
$17.8M 1.7%
86,700
14
$13.7M 1.3%
50,000
15
$13.4M 1.28%
1,463,127
+1,434,415
16
$11.1M 1.06%
75,000
17
$11.1M 1.06%
139,902
+8,000
18
$10.7M 1.02%
103,669
-48,000
19
$9.54M 0.91%
672,300
20
$9.33M 0.89%
1,096,655
-156,698
21
$8.67M 0.83%
55,000
22
$8M 0.76%
69,999
23
$7.51M 0.72%
20,000
24
$7.49M 0.72%
20,000
25
$7.2M 0.69%
130,000
+30,000
1
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