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
251
$956K 0.06%
20,000
252
$953K 0.06%
50,000
+30,000
253
$953K 0.06%
20,000
254
$951K 0.06%
2,000
255
$948K 0.06%
7,000
256
$946K 0.06%
+1,590
257
$943K 0.06%
4,100
258
$941K 0.06%
50,000
259
$921K 0.06%
27,382
260
$917K 0.06%
76,649
261
$917K 0.06%
4,000
+1,000
262
$910K 0.06%
20,000
-19,260
263
$895K 0.06%
144,231
+65,736
264
$893K 0.06%
+4,000
265
$874K 0.05%
43,800
266
$873K 0.05%
25,000
267
$845K 0.05%
17,001
268
$841K 0.05%
4,500
269
$839K 0.05%
6,362
270
$832K 0.05%
60,000
271
$809K 0.05%
+114,403
272
$796K 0.05%
3,000
273
$776K 0.05%
15,000
274
$760K 0.05%
20,000
275
$751K 0.05%
39,668
9 10
11
12 13