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
176
$1.85M 0.12%
23,690
177
$1.84M 0.11%
20,000
178
$1.83M 0.11%
+31,000
179
$1.82M 0.11%
50,000
180
$1.8M 0.11%
120,000
-30,000
181
$1.8M 0.11%
76,649
182
$1.8M 0.11%
7,363
183
$1.79M 0.11%
40,000
184
$1.77M 0.11%
146,817
-3,183
185
$1.77M 0.11%
45,221
186
$1.73M 0.11%
25,000
-5,000
187
$1.71M 0.11%
5,000
188
$1.71M 0.11%
49,999
+21,999
189
$1.69M 0.11%
+68,643
190
$1.68M 0.1%
11,719
191
$1.68M 0.1%
237,571
192
$1.66M 0.1%
16,000
+10,000
193
$1.66M 0.1%
120,000
194
$1.64M 0.1%
35,000
195
$1.63M 0.1%
23,875
196
$1.6M 0.1%
47,000
-23,000
197
$1.6M 0.1%
+443,787
198
$1.58M 0.1%
30,032
199
$1.58M 0.1%
10,000
200
$1.58M 0.1%
80,907
6 7
8
9 10