RC

RBF Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
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
+$129M
2
+$9.48M
3
+$8.6M
4
MAC icon
Macerich
MAC
+$8.42M
5
TME icon
Tencent Music
TME
+$8.24M

Top Sells

1
+$124M
2
+$11M
3
+$1.59M
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 10.25%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$117K 0.01%
32,495
427
$116K 0.01%
25,000
428
$115K 0.01%
+10,376
429
$111K 0.01%
48,325
+16,104
430
$109K 0.01%
32,490
431
$108K 0.01%
36,800
432
$106K 0.01%
30,000
433
$85K 0.01%
2,364
434
$85K 0.01%
16,200
435
$81K 0.01%
25,000
436
$78K ﹤0.01%
10,800
437
$76K ﹤0.01%
14,141
438
$72K ﹤0.01%
1,215
-4,100
439
$68K ﹤0.01%
1,228
440
$67K ﹤0.01%
24,496
441
$52K ﹤0.01%
+16,100
442
$49K ﹤0.01%
866
443
$49K ﹤0.01%
+14,000
444
– –
-21,325
445
– –
-105,811
446
– –
-4,000
447
– –
-15,000
448
– –
-70,000
449
– –
-13,086
450
– –
-5,000
15 16 17
18
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