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
376
$433K 0.03%
175,658
377
$429K 0.03%
51,247
378
$429K 0.03%
4,000
379
$423K 0.03%
1,241
380
$417K 0.03%
+70,000
381
$417K 0.03%
5,000
382
$416K 0.03%
15,000
383
$414K 0.03%
61,139
384
$412K 0.03%
28,000
385
$407K 0.03%
15,000
-5,000
386
$403K 0.03%
80,000
387
$400K 0.02%
10,000
388
$395K 0.02%
7,000
389
$392K 0.02%
70,000
390
$391K 0.02%
13,400
391
$390K 0.02%
2,000
392
$388K 0.02%
6,000
393
$387K 0.02%
6,000
394
$383K 0.02%
7,500
395
$380K 0.02%
77,922
396
$379K 0.02%
7,000
397
$375K 0.02%
14,250
398
$374K 0.02%
27,652
-29,000
399
$373K 0.02%
11,850
400
$368K 0.02%
109,285
+94,198
14 15
16
17 18