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
401
$367K 0.02%
60,000
402
$366K 0.02%
2,500
403
$363K 0.02%
9,500
404
$358K 0.02%
50,000
405
$349K 0.02%
8,000
406
$347K 0.02%
45,000
407
$342K 0.02%
51,181
408
$342K 0.02%
+33,926
409
$338K 0.02%
5,000
410
$338K 0.02%
13,000
411
$331K 0.02%
10,000
412
$330K 0.02%
9,100
413
$329K 0.02%
5,000
414
$322K 0.02%
177,760
415
$319K 0.02%
33,000
416
$318K 0.02%
5,000
417
$313K 0.02%
10,000
418
$310K 0.02%
6,000
419
$309K 0.02%
1,000
420
$306K 0.02%
11,552
421
$305K 0.02%
117,295
422
$305K 0.02%
192,781
423
$302K 0.02%
5,000
424
$299K 0.02%
50,000
425
$297K 0.02%
35,000
15 16
17
18 19