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
201
$1.57M 0.1%
88,900
202
$1.56M 0.1%
30,000
203
$1.56M 0.1%
81,809
204
$1.56M 0.1%
27,302
205
$1.55M 0.1%
15,000
206
$1.54M 0.1%
22,505
207
$1.54M 0.1%
10,000
208
$1.51M 0.09%
53,500
209
$1.5M 0.09%
30,000
210
$1.49M 0.09%
4,500
211
$1.48M 0.09%
58,200
212
$1.47M 0.09%
28,000
213
$1.47M 0.09%
+1,013,936
214
$1.47M 0.09%
9,000
215
$1.46M 0.09%
50,000
216
$1.44M 0.09%
101,022
217
$1.44M 0.09%
75,000
218
$1.42M 0.09%
91,345
-18,029
219
$1.42M 0.09%
4,100
220
$1.41M 0.09%
30,000
221
$1.39M 0.09%
140,000
222
$1.38M 0.09%
66,350
223
$1.37M 0.09%
30,000
224
$1.37M 0.09%
13,299
225
$1.35M 0.08%
20,000
7 8
9
10 11