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
451
$238K 0.01%
2,000
452
$236K 0.01%
6,000
453
$226K 0.01%
+1,000
454
$223K 0.01%
3,007
455
$220K 0.01%
12,182
456
$220K 0.01%
+1,000
457
$219K 0.01%
18,291
458
$215K 0.01%
50,008
459
$214K 0.01%
+203,683
460
$213K 0.01%
10,000
461
$211K 0.01%
50,074
462
$203K 0.01%
3,500
463
$200K 0.01%
23,763
464
$200K 0.01%
11,000
465
$190K 0.01%
15,676
466
$189K 0.01%
15,750
467
$189K 0.01%
13,000
468
$188K 0.01%
50,000
469
$187K 0.01%
11,000
470
$187K 0.01%
+30,000
471
$184K 0.01%
40,000
472
$182K 0.01%
14,449
473
$173K 0.01%
60,000
474
$172K 0.01%
44,947
475
$169K 0.01%
31,300
17 18
19
20 21