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
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.71M
3
+$6.49M
4
C icon
Citigroup
C
+$6.44M
5
ALLY icon
Ally Financial
ALLY
+$6.08M

Top Sells

1
+$3.86M
2
+$3.29M
3
+$3.02M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$2.67M
5
CVGI icon
Commercial Vehicle Group
CVGI
+$1.94M

Sector Composition

1 Financials 25.62%
2 Technology 15.58%
3 Industrials 12.62%
4 Consumer Discretionary 10.27%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.34M 0.08%
+406,441
227
$1.34M 0.08%
30,000
228
$1.33M 0.08%
18,000
+7,000
229
$1.31M 0.08%
+325,000
230
$1.29M 0.08%
20,000
231
$1.29M 0.08%
+26,000
232
$1.28M 0.08%
23,000
233
$1.28M 0.08%
18,000
234
$1.28M 0.08%
22,500
-31,500
235
$1.28M 0.08%
25,200
236
$1.27M 0.08%
300,000
-50,000
237
$1.27M 0.08%
16,000
238
$1.27M 0.08%
110,812
239
$1.27M 0.08%
112,561
240
$1.25M 0.08%
73,058
241
$1.23M 0.08%
42,089
242
$1.21M 0.08%
100,000
243
$1.21M 0.08%
25,000
244
$1.2M 0.08%
69,650
245
$1.2M 0.07%
145,200
246
$1.18M 0.07%
5,000
247
$1.17M 0.07%
32,668
-300
248
$1.16M 0.07%
29,798
249
$1.16M 0.07%
93,274
250
$1.14M 0.07%
119,270
+100,000
8 9
10
11 12