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
351
$532K 0.03%
30,092
+20,000
352
$527K 0.03%
3,378
-1,843
353
$526K 0.03%
15,893
354
$520K 0.03%
6,000
355
$517K 0.03%
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
$491K 0.03%
40,000
362
$489K 0.03%
49,000
-130,896
363
$484K 0.03%
59,776
364
$478K 0.03%
+20,000
365
$478K 0.03%
15,000
366
$477K 0.03%
+194,074
367
$475K 0.03%
24,015
368
$470K 0.03%
144,529
369
$465K 0.03%
59,802
370
$461K 0.03%
250,359
371
$458K 0.03%
1,000
372
$443K 0.03%
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