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
326
$457K 0.03%
69,171
327
$456K 0.03%
4,658
328
$452K 0.03%
+2,000
329
$442K 0.03%
7,000
330
$432K 0.03%
10,000
331
$414K 0.03%
10,000
332
$412K 0.03%
+15,000
333
$406K 0.03%
11,000
334
$404K 0.03%
5,000
335
$399K 0.02%
11,850
336
$395K 0.02%
10,092
337
$393K 0.02%
49,423
338
$388K 0.02%
183,887
339
$387K 0.02%
104,096
340
$383K 0.02%
1,000
341
$382K 0.02%
5,211
342
$379K 0.02%
11,100
343
$374K 0.02%
6,000
344
$374K 0.02%
1,500
345
$372K 0.02%
10,000
346
$364K 0.02%
50,074
+4,547
347
$360K 0.02%
4,000
348
$359K 0.02%
5,221
349
$358K 0.02%
10,000
350
$346K 0.02%
23,763
12 13
14
15 16