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
51
$6.66M 0.42%
+325,000
52
$6.57M 0.41%
116,520
53
$6.35M 0.4%
180,557
54
$6.15M 0.38%
69,250
+60,000
55
$6.07M 0.38%
999,135
56
$5.82M 0.36%
+129,000
57
$5.6M 0.35%
50,500
-3,000
58
$5.49M 0.34%
31,770
59
$5.44M 0.34%
25,000
+6,000
60
$5.34M 0.33%
339,596
61
$5.27M 0.33%
100,000
62
$5.19M 0.32%
234,898
63
$5.16M 0.32%
50,000
64
$5.13M 0.32%
191,717
65
$5.06M 0.32%
60,000
66
$5.05M 0.32%
354,000
67
$5.03M 0.31%
86,000
-2,000
68
$4.88M 0.3%
80,000
69
$4.81M 0.3%
151,500
-11,100
70
$4.78M 0.3%
20,000
71
$4.76M 0.3%
10,000
72
$4.73M 0.3%
100,000
73
$4.68M 0.29%
65,000
+15,000
74
$4.64M 0.29%
30,000
-10,000
75
$4.62M 0.29%
70,685
1 2
3
4 5