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
$1.78B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.45M
3
+$7.62M
4
BABA icon
Alibaba
BABA
+$3.26M
5
DIS icon
Walt Disney
DIS
+$3.06M

Top Sells

1
+$3.44M
2
+$2.27M
3
+$2.03M
4
TWLO icon
Twilio
TWLO
+$1.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M

Sector Composition

1 Financials 27.42%
2 Industrials 14.54%
3 Consumer Discretionary 11.48%
4 Technology 10.44%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.5M 4.28%
146,300
2
$76.3M 4.26%
810,432
3
$54M 3.01%
258,702
4
$51M 2.85%
105,000
5
$48.9M 2.73%
77
6
$31.5M 1.76%
65,500
7
$30.2M 1.69%
418,015
8
$28.8M 1.61%
760,000
9
$27.2M 1.52%
55,000
10
$26.5M 1.48%
95,000
11
$25M 1.4%
75,000
12
$25M 1.4%
20,000
13
$21.3M 1.19%
50,000
14
$21M 1.18%
50,000
15
$20.6M 1.15%
120,000
16
$19.8M 1.11%
256,900
17
$19M 1.06%
108,400
-11,600
18
$18.3M 1.02%
120,000
-10,000
19
$16.7M 0.93%
2,525,697
-197,800
20
$15.7M 0.88%
1,000,000
21
$15.7M 0.88%
111,735
22
$15.6M 0.87%
219,222
23
$15.5M 0.86%
941,880
24
$13.5M 0.76%
816,866
25
$13.2M 0.74%
214,574
1
2 3 4 5