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
176
$1.65M 0.1%
10,000
177
$1.65M 0.1%
5,000
178
$1.64M 0.1%
39,300
179
$1.64M 0.1%
65,000
180
$1.62M 0.1%
45,000
+15,000
181
$1.61M 0.1%
15,000
182
$1.57M 0.1%
16,500
183
$1.56M 0.1%
18,000
184
$1.55M 0.1%
145,200
185
$1.55M 0.1%
27,302
186
$1.54M 0.1%
535,926
-22,001
187
$1.51M 0.09%
30,000
188
$1.51M 0.09%
25,900
189
$1.51M 0.09%
188,302
190
$1.5M 0.09%
894,090
191
$1.48M 0.09%
75,000
192
$1.48M 0.09%
30,000
193
$1.45M 0.09%
225,419
194
$1.45M 0.09%
57,500
195
$1.43M 0.09%
23,875
196
$1.42M 0.09%
38,592
-22,490
197
$1.42M 0.09%
50,000
198
$1.42M 0.09%
34,787
199
$1.41M 0.09%
25,000
200
$1.38M 0.09%
20,000
6 7
8
9 10