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
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.7M
3
+$6.38M
4
MS icon
Morgan Stanley
MS
+$5.99M
5
ALLY icon
Ally Financial
ALLY
+$5.98M

Top Sells

1
+$3.9M
2
+$3.46M
3
+$3.09M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$2.66M
5
SCHW icon
Charles Schwab
SCHW
+$1.65M

Sector Composition

1 Financials 25.62%
2 Technology 15.68%
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
26
$11.2M 0.7%
214,574
27
$9.79M 0.61%
1,125,000
+577,545
28
$9.67M 0.6%
498,700
29
$9.39M 0.59%
20,000
30
$9.33M 0.58%
190,000
31
$9.14M 0.57%
154,635
32
$8.5M 0.53%
69,999
33
$8.33M 0.52%
76,200
34
$8.14M 0.51%
155,322
35
$8.13M 0.51%
83,250
-4,000
36
$7.92M 0.49%
1,788,700
-250,000
37
$7.75M 0.48%
123,099
-3,468
38
$7.7M 0.48%
94,637
-6,000
39
$7.68M 0.48%
180,000
+80,000
40
$7.42M 0.46%
23,000
41
$7.23M 0.45%
50,500
42
$7.13M 0.44%
150,000
43
$7.03M 0.44%
96,000
44
$7.01M 0.44%
125,000
45
$6.91M 0.43%
400,000
46
$6.89M 0.43%
340,000
+15,000
47
$6.71M 0.42%
+166,900
48
$6.68M 0.42%
15,000
+6,500
49
$6.5M 0.41%
193,475
+17,088
50
$6.49M 0.4%
+837,959
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