RC

RBF Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
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
+$18M
2
+$11.7M
3
+$6.38M
4
MS icon
Morgan Stanley
MS
+$5.99M
5
ALLY icon
Ally Financial
ALLY
+$5.98M

Top Sells

1
+$3.9M
2
+$3.46M
3
+$3.09M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$2.66M
5
SCHW icon
Charles Schwab
SCHW
+$1.65M

Sector Composition

1 Financials 25.62%
2 Technology 15.68%
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
351
$532K 0.03%
30,092
+20,000
352
$527K 0.03%
3,378
-1,843
353
$526K 0.03%
15,893
354
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6,000
355
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10,000
356
$517K 0.03%
5,615
357
$509K 0.03%
+154,100
358
$505K 0.03%
4,000
359
$503K 0.03%
4,000
360
$499K 0.03%
29,500
361
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40,000
362
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49,000
-130,896
363
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364
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+20,000
365
$478K 0.03%
15,000
366
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+194,074
367
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25,215
368
$470K 0.03%
144,529
369
$465K 0.03%
59,802
370
$461K 0.03%
250,359
371
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1,000
372
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25,000
373
$441K 0.03%
73,071
374
$438K 0.03%
320,000
375
$436K 0.03%
20,000
13 14
15
16 17