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
101
$3.52M 0.22%
54,000
102
$3.51M 0.22%
120,000
-23,500
103
$3.5M 0.22%
+80,437
104
$3.48M 0.22%
15,000
105
$3.48M 0.22%
12,475
106
$3.45M 0.22%
130,000
-25,000
107
$3.32M 0.21%
309,491
+249,491
108
$3.31M 0.21%
22,000
109
$3.26M 0.2%
1,400
110
$3.26M 0.2%
134,249
111
$3.25M 0.2%
23,000
112
$3.24M 0.2%
19,525
113
$3.21M 0.2%
20,000
114
$3.2M 0.2%
41,000
115
$3.2M 0.2%
791,410
116
$3.18M 0.2%
110,409
117
$3.1M 0.19%
+265,700
118
$2.95M 0.18%
60,000
119
$2.92M 0.18%
34,430
120
$2.88M 0.18%
219,406
121
$2.81M 0.18%
40,000
+15,000
122
$2.79M 0.17%
81,250
123
$2.77M 0.17%
10,000
124
$2.77M 0.17%
97,456
125
$2.76M 0.17%
30,000
3 4
5
6 7