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
$1.6B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$12.4M
3
+$8.18M
4
CS
Credit Suisse Group
CS
+$7.42M
5
MAC icon
Macerich
MAC
+$7.37M

Top Sells

1
+$124M
2
+$11M
3
+$1.55M
4
RLH
Red Lions Hotel Corporation
RLH
+$1.38M
5
BLNK icon
Blink Charging
BLNK
+$911K

Sector Composition

1 Financials 24.96%
2 Industrials 20.3%
3 Consumer Discretionary 14.36%
4 Technology 10.23%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.14M 0.07%
45,362
227
$1.11M 0.07%
451,798
228
$1.11M 0.07%
35,000
229
$1.1M 0.07%
11,500
230
$1.1M 0.07%
+6,000
231
$1.1M 0.07%
114,600
232
$1.09M 0.07%
115,439
233
$1.09M 0.07%
+25,000
234
$1.08M 0.07%
22,505
235
$1.08M 0.07%
12,690
236
$1.07M 0.07%
+80,000
237
$1.07M 0.07%
20,000
238
$1.06M 0.07%
75,030
239
$1.05M 0.07%
33,200
-11,000
240
$1.05M 0.07%
+10,000
241
$1.04M 0.06%
20,000
242
$1.03M 0.06%
100,000
243
$1.02M 0.06%
20,000
244
$1.01M 0.06%
60,000
245
$1.01M 0.06%
9,600
246
$990K 0.06%
6,000
-1,000
247
$990K 0.06%
+5,000
248
$988K 0.06%
+7,500
249
$985K 0.06%
15,048
250
$973K 0.06%
10,000
8 9
10
11 12