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
51
$6.44M 0.4%
+250,400
52
$6.37M 0.4%
80,500
53
$6.29M 0.39%
199,000
54
$6.27M 0.39%
86,000
55
$6.08M 0.38%
+225,000
56
$6.02M 0.38%
100,000
57
$5.99M 0.37%
145,540
58
$5.99M 0.37%
50,000
59
$5.96M 0.37%
41,000
60
$5.91M 0.37%
219,222
61
$5.86M 0.37%
180,557
62
$5.83M 0.36%
100,000
63
$5.75M 0.36%
100,000
64
$5.69M 0.35%
447,500
-13,000
65
$5.63M 0.35%
219,406
66
$5.62M 0.35%
50,000
67
$5.51M 0.34%
466,971
68
$5.49M 0.34%
59,020
69
$5.39M 0.34%
231,400
70
$5.36M 0.33%
97,640
71
$5.34M 0.33%
120,000
+10,000
72
$5.25M 0.33%
472,909
-174,961
73
$5.21M 0.33%
+40,000
74
$5.14M 0.32%
161,106
75
$4.92M 0.31%
155,827
1 2
3
4 5