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
476
$157K 0.01%
30,200
+10,200
477
$152K 0.01%
30,000
478
$151K 0.01%
70,000
479
$146K 0.01%
102,400
480
$146K 0.01%
30,000
-30,000
481
$144K 0.01%
49,423
482
$144K 0.01%
15,000
483
$143K 0.01%
10,376
484
$141K 0.01%
72,108
485
$135K 0.01%
10,983
486
$134K 0.01%
7,140
+1,600
487
$131K 0.01%
32,495
488
$129K 0.01%
22,500
489
$124K 0.01%
70,171
490
$122K 0.01%
32,898
491
$122K 0.01%
20,000
492
$117K 0.01%
11,834
493
$115K 0.01%
+40,000
494
$114K 0.01%
+20,000
495
$113K 0.01%
23,000
496
$108K 0.01%
15,000
497
$107K 0.01%
20,000
498
$104K 0.01%
211,652
499
$99.1K 0.01%
11,826
500
$95.8K 0.01%
19,000
-21,090
18 19
20
21 22