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
376
$273K 0.02%
3,000
377
$273K 0.02%
5,400
378
$271K 0.02%
10,000
379
$269K 0.02%
5,000
380
$263K 0.02%
13,825
381
$258K 0.02%
37,098
382
$257K 0.02%
+10,000
383
$255K 0.02%
51,247
-24,611
384
$253K 0.02%
5,000
385
$248K 0.02%
5,000
386
$246K 0.02%
+4,000
387
$242K 0.02%
+3,340
388
$241K 0.02%
+5,000
389
$240K 0.02%
30,202
390
$236K 0.01%
13,000
391
$233K 0.01%
10,983
392
$231K 0.01%
+9,000
393
$228K 0.01%
72,179
394
$225K 0.01%
42,903
395
$222K 0.01%
+4,571
396
$220K 0.01%
11,000
397
$217K 0.01%
+1,000
398
$216K 0.01%
15,000
399
$215K 0.01%
+10,000
400
$213K 0.01%
1,000
14 15
16
17 18