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
$850M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.21M
3
+$2.14M
4
UA icon
Under Armour Class C
UA
+$2.11M
5
AMZN icon
Amazon
AMZN
+$1.7M

Top Sells

1
+$3.5M
2
+$2.26M
3
+$2.04M
4
MSTR icon
Strategy Inc
MSTR
+$2M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.9M

Sector Composition

1 Financials 33.86%
2 Consumer Discretionary 19.16%
3 Industrials 8.95%
4 Consumer Staples 6.59%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$493K 0.06%
+2,000
227
$490K 0.06%
6,500
228
$484K 0.06%
6,000
229
$483K 0.06%
10,000
230
$476K 0.06%
4,500
231
$473K 0.06%
16,666
232
$468K 0.06%
5,221
233
$466K 0.05%
40,000
234
$466K 0.05%
13,200
235
$464K 0.05%
4,900
236
$461K 0.05%
1,500
237
$459K 0.05%
10,890
-53,610
238
$457K 0.05%
8,000
239
$456K 0.05%
20,000
240
$446K 0.05%
10,000
241
$435K 0.05%
30,000
242
$431K 0.05%
+50,000
243
$428K 0.05%
+6,677
244
$424K 0.05%
23,763
245
$422K 0.05%
26,190
246
$419K 0.05%
6,500
247
$412K 0.05%
27,566
248
$408K 0.05%
10,092
249
$407K 0.05%
173,090
250
$403K 0.05%
131,174
-30,426
8 9
10
11 12