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
26
$12.6M 0.78%
98,669
27
$12.4M 0.78%
+262,360
28
$11.5M 0.72%
180,968
+69,218
29
$11.3M 0.7%
123,099
30
$10M 0.62%
214,574
31
$9.72M 0.61%
20,000
32
$9.71M 0.61%
40,000
33
$8.39M 0.52%
153,900
34
$8.39M 0.52%
20,000
35
$8.29M 0.52%
262,575
+11,798
36
$8.18M 0.51%
+24,935
37
$8.06M 0.5%
96,000
38
$7.93M 0.49%
193,159
39
$7.63M 0.48%
146,640
40
$7.57M 0.47%
500,000
41
$7.52M 0.47%
23,000
42
$7.42M 0.46%
130,828
43
$7.42M 0.46%
+700,000
44
$7.4M 0.46%
766,612
45
$7.37M 0.46%
+630,000
46
$7.29M 0.45%
69,999
47
$7.26M 0.45%
47,700
+1,700
48
$7.03M 0.44%
155,322
49
$6.82M 0.43%
483,967
-600
50
$6.75M 0.42%
576,000
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