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
351
$339K 0.02%
16,400
352
$337K 0.02%
+40,000
353
$335K 0.02%
15,750
354
$335K 0.02%
6,000
355
$327K 0.02%
10,000
356
$327K 0.02%
15,000
357
$317K 0.02%
1,241
358
$316K 0.02%
5,000
359
$310K 0.02%
2,000
360
$309K 0.02%
10,000
361
$306K 0.02%
25,623
362
$297K 0.02%
3,000
363
$294K 0.02%
5,000
364
$294K 0.02%
5,615
365
$293K 0.02%
10,000
366
$291K 0.02%
3,007
367
$289K 0.02%
+5,000
368
$289K 0.02%
21,525
369
$287K 0.02%
12,748
370
$284K 0.02%
10,300
371
$281K 0.02%
+3,839
372
$279K 0.02%
211,652
373
$279K 0.02%
+4,380
374
$277K 0.02%
13,000
375
$276K 0.02%
1,000
13 14
15
16 17