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
301
$580K 0.04%
10,000
302
$576K 0.04%
12,389
303
$567K 0.04%
4,000
304
$560K 0.03%
10,000
305
$558K 0.03%
144,529
306
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+20,000
307
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+5,000
308
$552K 0.03%
22,500
309
$551K 0.03%
25,000
310
$546K 0.03%
+3,000
311
$536K 0.03%
260,379
312
$520K 0.03%
+4,000
313
$518K 0.03%
4,000
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314
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315
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+10,000
316
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27,500
317
$488K 0.03%
5,000
318
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10,000
319
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321
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10,000
322
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28,312
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323
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5,000
324
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10,000
325
$457K 0.03%
12,000
11 12
13
14 15