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
76
$4.62M 0.29%
100,000
77
$4.57M 0.29%
107,970
78
$4.56M 0.28%
23,709
79
$4.52M 0.28%
6,000
80
$4.49M 0.28%
185,034
81
$4.45M 0.28%
52,000
+12,000
82
$4.34M 0.27%
90,000
-5,000
83
$4.33M 0.27%
105,000
84
$4.26M 0.27%
66,660
85
$4.25M 0.26%
166,079
86
$4.19M 0.26%
90,220
-2,239
87
$4.16M 0.26%
54,880
+5,000
88
$4.08M 0.25%
50,000
89
$4.06M 0.25%
133,131
90
$4.03M 0.25%
70,000
91
$3.92M 0.24%
133,270
92
$3.92M 0.24%
461,798
+211,886
93
$3.92M 0.24%
100,252
94
$3.73M 0.23%
987,752
+364,747
95
$3.7M 0.23%
153,538
96
$3.68M 0.23%
292,259
97
$3.61M 0.23%
563,798
98
$3.6M 0.22%
95,000
99
$3.55M 0.22%
1,092,840
100
$3.52M 0.22%
56,000
2 3
4
5 6