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
326
$623K 0.04%
1,500
327
$622K 0.04%
10,000
328
$616K 0.04%
+79,793
329
$616K 0.04%
20,000
330
$612K 0.04%
39,641
331
$610K 0.04%
50,200
-40,800
332
$605K 0.04%
28,112
333
$603K 0.04%
10,000
334
$601K 0.04%
5,000
335
$596K 0.04%
10,000
336
$593K 0.04%
158,649
-56,280
337
$592K 0.04%
98,199
338
$584K 0.04%
4,000
339
$567K 0.04%
9,600
340
$565K 0.04%
4,658
341
$561K 0.04%
21,938
342
$560K 0.03%
172,734
343
$553K 0.03%
5,000
344
$550K 0.03%
7,000
345
$541K 0.03%
30,000
346
$540K 0.03%
3,600
347
$536K 0.03%
60,000
348
$534K 0.03%
57,027
349
$534K 0.03%
65,000
350
$533K 0.03%
10,000
12 13
14
15 16