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
$1.6B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$14.3M
3
+$12.2M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$9.43M
5
ET icon
Energy Transfer Partners
ET
+$9.09M

Top Sells

1
+$188M
2
+$58.7M
3
+$51.3M
4
CROX icon
Crocs
CROX
+$16.8M
5
AMC icon
AMC Entertainment Holdings
AMC
+$5.54M

Sector Composition

1 Financials 25.64%
2 Consumer Discretionary 13.18%
3 Industrials 13.04%
4 Technology 12.05%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.6M 4.98%
810,432
2
$69.5M 4.35%
146,300
3
$39.1M 2.45%
279,700
+10,000
4
$34.3M 2.14%
76
-136
5
$33.8M 2.12%
760,000
6
$31.2M 1.95%
418,015
-710,977
7
$29.4M 1.84%
87,400
8
$27.8M 1.74%
160,000
9
$27.6M 1.73%
55,000
10
$23.6M 1.48%
50,000
11
$23.5M 1.47%
65,500
12
$22.2M 1.39%
258,702
-2,771,836
13
$21.3M 1.33%
120,000
14
$20.6M 1.29%
95,000
15
$19.3M 1.21%
75,000
16
$18.5M 1.16%
55,000
17
$17.6M 1.1%
4,001,700
18
$16.8M 1.05%
961,297
-1,700
19
$15.9M 1%
114,699
-3,292
20
$15.6M 0.98%
286,150
-24,000
21
$14.4M 0.9%
1,275,040
+755,200
22
$14.1M 0.88%
778,224
23
$13.6M 0.85%
93,669
-5,000
24
$12.3M 0.77%
20,000
25
$12M 0.75%
+662,450
1
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