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
151
$2.15M 0.13%
+117,300
152
$2.15M 0.13%
156,539
+3,084
153
$2.12M 0.13%
11,719
154
$2.1M 0.13%
400,000
+51,265
155
$2.08M 0.13%
20,000
156
$2.02M 0.13%
40,000
-500
157
$2.02M 0.13%
15,100
158
$2M 0.13%
+16,000
159
$1.96M 0.12%
56,100
160
$1.94M 0.12%
+50,000
161
$1.92M 0.12%
44,129
+14,129
162
$1.89M 0.12%
135,855
163
$1.88M 0.12%
+39,995
164
$1.87M 0.12%
44,568
165
$1.86M 0.12%
121,669
-3,960
166
$1.81M 0.11%
10,000
167
$1.77M 0.11%
8,769
168
$1.75M 0.11%
128,088
+32,588
169
$1.74M 0.11%
476,421
170
$1.72M 0.11%
28,000
171
$1.7M 0.11%
+23,000
172
$1.7M 0.11%
40,955
173
$1.7M 0.11%
+200,000
174
$1.68M 0.1%
30,000
175
$1.67M 0.1%
68,486
5 6
7
8 9