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
276
$923K 0.06%
125,000
277
$917K 0.06%
451,798
278
$915K 0.06%
20,000
279
$908K 0.06%
+15,000
280
$904K 0.06%
17,000
281
$897K 0.06%
10,200
282
$889K 0.06%
59,938
+25,432
283
$885K 0.06%
15,000
284
$875K 0.05%
175,000
285
$867K 0.05%
10,000
286
$864K 0.05%
8,769
287
$853K 0.05%
15,000
288
$832K 0.05%
30,000
289
$830K 0.05%
70,430
+5,000
290
$821K 0.05%
7,000
291
$816K 0.05%
25,000
292
$814K 0.05%
20,000
293
$812K 0.05%
50,000
294
$804K 0.05%
20,000
295
$792K 0.05%
20,000
296
$791K 0.05%
20,000
297
$788K 0.05%
467,621
298
$786K 0.05%
25,900
299
$782K 0.05%
80,000
300
$781K 0.05%
30,000
10 11
12
13 14