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
1
$98.8M 6.16%
3,963,070
-3,500
2
$69.5M 4.33%
880,432
+70,000
3
$65.2M 4.07%
147,136
-3,164
4
$39.9M 2.49%
77
5
$35.2M 2.19%
258,711
6
$34.6M 2.16%
120,700
7
$29.6M 1.85%
160,000
8
$27.9M 1.74%
418,015
9
$26.4M 1.65%
55,000
10
$25.8M 1.61%
65,500
11
$23.3M 1.45%
120,000
12
$22.8M 1.42%
75,000
13
$22.6M 1.41%
95,000
14
$21.8M 1.36%
760,000
15
$20M 1.25%
50,000
16
$19.6M 1.22%
162,100
17
$18.7M 1.17%
55,000
18
$18.6M 1.16%
196,826
+139,094
19
$16.2M 1.01%
20,000
20
$13.5M 0.84%
816,866
21
$12.7M 0.79%
1,000,000
22
$12.7M 0.79%
114,537
23
$12.4M 0.77%
286,900
-10,000
24
$12.1M 0.76%
2,873,568
+420,712
25
$11.6M 0.73%
941,880
1
2 3 4 5