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
426
$297K 0.02%
10,000
427
$296K 0.02%
10,000
428
$292K 0.02%
+1,000
429
$291K 0.02%
27,200
430
$284K 0.02%
90,950
431
$282K 0.02%
14,941
-5,342
432
$280K 0.02%
3,000
433
$278K 0.02%
69,414
434
$278K 0.02%
12,000
435
$277K 0.02%
11,100
436
$275K 0.02%
+13,042
437
$272K 0.02%
+150,000
438
$271K 0.02%
15,205
-24,117
439
$269K 0.02%
5,000
440
$264K 0.02%
11,769
441
$263K 0.02%
10,000
442
$258K 0.02%
10,000
443
$256K 0.02%
+2,000
444
$255K 0.02%
5,000
-10,000
445
$254K 0.02%
+24,485
446
$246K 0.02%
15,000
447
$245K 0.02%
60,000
448
$243K 0.02%
6,519
449
$243K 0.02%
21,525
450
$240K 0.02%
25,500
16 17
18
19 20