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
126
$3.06M 0.19%
54,000
127
$3.04M 0.19%
350,000
128
$3.01M 0.19%
68,150
+45,400
129
$2.98M 0.19%
25,000
130
$2.9M 0.18%
181,000
131
$2.86M 0.18%
400,809
132
$2.8M 0.17%
90,220
133
$2.72M 0.17%
50,000
134
$2.69M 0.17%
30,000
135
$2.69M 0.17%
449,917
+25,949
136
$2.68M 0.17%
41,000
137
$2.67M 0.17%
40,000
138
$2.64M 0.16%
52,400
139
$2.63M 0.16%
935,946
140
$2.6M 0.16%
18,084
141
$2.54M 0.16%
60,000
142
$2.53M 0.16%
100,000
143
$2.52M 0.16%
20,000
+5,000
144
$2.5M 0.16%
13,000
145
$2.5M 0.16%
29,900
+11,960
146
$2.39M 0.15%
120,372
-11,579
147
$2.36M 0.15%
34,189
148
$2.35M 0.15%
10,000
149
$2.33M 0.15%
70,685
150
$2.31M 0.14%
60,030
-100,000
4 5
6
7 8