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
101
$3.73M 0.23%
389,100
102
$3.73M 0.23%
20,000
103
$3.71M 0.23%
54,362
104
$3.7M 0.23%
193,159
105
$3.69M 0.23%
15,000
106
$3.66M 0.23%
339,596
107
$3.64M 0.23%
545,093
+48,293
108
$3.64M 0.23%
41,700
109
$3.62M 0.23%
449,604
110
$3.59M 0.22%
518,927
111
$3.57M 0.22%
812,980
+21,570
112
$3.51M 0.22%
230,400
113
$3.49M 0.22%
133,131
114
$3.49M 0.22%
54,000
115
$3.36M 0.21%
499,070
-64,728
116
$3.35M 0.21%
+15,000
117
$3.34M 0.21%
129,955
+45,400
118
$3.34M 0.21%
18,225
119
$3.34M 0.21%
135,432
120
$3.32M 0.21%
100,000
121
$3.3M 0.21%
100,000
122
$3.26M 0.2%
22,000
123
$3.22M 0.2%
18,000
124
$3.2M 0.2%
1,027,647
+500,000
125
$3.18M 0.2%
699,950
+599,950
3 4
5
6 7