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
126
$2.73M 0.17%
+169,990
127
$2.71M 0.17%
45,704
-1
128
$2.71M 0.17%
15,320
129
$2.7M 0.17%
462,235
130
$2.67M 0.17%
+115,677
131
$2.65M 0.17%
35,500
132
$2.65M 0.17%
50,140
133
$2.63M 0.16%
15,000
134
$2.62M 0.16%
50,000
135
$2.57M 0.16%
34,189
136
$2.56M 0.16%
32,000
137
$2.54M 0.16%
30,000
+10,000
138
$2.54M 0.16%
65,000
-15,000
139
$2.53M 0.16%
30,000
140
$2.51M 0.16%
120,000
141
$2.46M 0.15%
41,700
142
$2.45M 0.15%
40,000
143
$2.44M 0.15%
20,000
144
$2.33M 0.15%
100,000
145
$2.26M 0.14%
15,000
146
$2.22M 0.14%
9,100
147
$2.21M 0.14%
149,000
148
$2.2M 0.14%
175,658
+9,539
149
$2.17M 0.14%
52,400
150
$2.17M 0.14%
10,000
4 5
6
7 8