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

Top Buys

1
+$18M
2
+$11.7M
3
+$6.38M
4
MS icon
Morgan Stanley
MS
+$5.99M
5
ALLY icon
Ally Financial
ALLY
+$5.98M

Top Sells

1
+$3.9M
2
+$3.46M
3
+$3.09M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$2.66M
5
SCHW icon
Charles Schwab
SCHW
+$1.65M

Sector Composition

1 Financials 25.62%
2 Technology 15.68%
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
251
$1.13M 0.07%
229,055
-2,751
252
$1.13M 0.07%
894,090
253
$1.12M 0.07%
75,000
254
$1.12M 0.07%
51,200
255
$1.1M 0.07%
27,382
256
$1.09M 0.07%
10,000
257
$1.08M 0.07%
+10,000
258
$1.07M 0.07%
+175,374
259
$1.07M 0.07%
44,017
-36,000
260
$1.06M 0.07%
7,000
261
$1.06M 0.07%
12,675
+10,000
262
$1.06M 0.07%
39,300
263
$1.03M 0.06%
+181,798
264
$1.02M 0.06%
+22,000
265
$1M 0.06%
420,015
-14,900
266
$988K 0.06%
3,000
267
$978K 0.06%
2,000
268
$970K 0.06%
10,000
269
$965K 0.06%
30,000
270
$957K 0.06%
25,324
271
$956K 0.06%
25,623
272
$955K 0.06%
50,000
273
$952K 0.06%
10,000
274
$935K 0.06%
+57,954
275
$924K 0.06%
400,000
-116,018
9 10
11
12 13