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
301
$776K 0.05%
15,000
302
$764K 0.05%
3,340
303
$760K 0.05%
43,800
304
$756K 0.05%
30,000
305
$734K 0.05%
5,000
+3,000
306
$722K 0.05%
59,361
+4,361
307
$714K 0.04%
20,000
308
$710K 0.04%
100,000
309
$701K 0.04%
20,000
310
$697K 0.04%
571,240
+210,417
311
$692K 0.04%
52,407
-228,272
312
$689K 0.04%
10,000
313
$689K 0.04%
40,000
314
$685K 0.04%
38,142
-1,526
315
$680K 0.04%
17,001
316
$679K 0.04%
8,000
317
$675K 0.04%
24,000
318
$669K 0.04%
15,000
319
$663K 0.04%
6,362
320
$661K 0.04%
27,500
321
$659K 0.04%
25,000
322
$658K 0.04%
144,231
323
$657K 0.04%
34,787
324
$626K 0.04%
18,068
325
$626K 0.04%
10,000
11 12
13
14 15