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
401
$212K 0.01%
+4,700
402
$210K 0.01%
20,000
403
$207K 0.01%
13,608
404
$205K 0.01%
6,000
405
$205K 0.01%
+9,270
406
$205K 0.01%
1,000
407
$204K 0.01%
34,500
408
$202K 0.01%
+5,400
409
$199K 0.01%
10,352
410
$194K 0.01%
12,160
411
$191K 0.01%
72,108
412
$190K 0.01%
17,988
413
$189K 0.01%
25,000
414
$186K 0.01%
40,115
415
$185K 0.01%
18,500
416
$185K 0.01%
10,281
417
$184K 0.01%
+12,186
418
$176K 0.01%
102,400
419
$169K 0.01%
20,000
420
$163K 0.01%
38,280
421
$154K 0.01%
74,663
422
$137K 0.01%
+30,200
423
$122K 0.01%
4,637
424
$117K 0.01%
14,449
425
$117K 0.01%
41,600
15 16
17
18 19