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
76
$4.79M 0.3%
10,000
77
$4.77M 0.3%
50,000
78
$4.71M 0.29%
987,752
79
$4.56M 0.28%
50,000
+15,000
80
$4.51M 0.28%
153,538
81
$4.51M 0.28%
165,000
82
$4.5M 0.28%
66,660
83
$4.49M 0.28%
105,000
-10,000
84
$4.41M 0.27%
75,000
85
$4.38M 0.27%
185,034
86
$4.36M 0.27%
145,365
+7,848
87
$4.26M 0.27%
332,580
88
$4.21M 0.26%
107,611
-83,958
89
$4.15M 0.26%
460,209
90
$4.15M 0.26%
6,000
91
$4.09M 0.25%
520,000
92
$4.05M 0.25%
1,500
93
$4.05M 0.25%
35,500
94
$4.01M 0.25%
23,000
95
$4M 0.25%
165,000
96
$4M 0.25%
+25,700
97
$3.93M 0.24%
85,000
98
$3.88M 0.24%
50,000
99
$3.88M 0.24%
20,000
100
$3.76M 0.23%
20,000
2 3
4
5 6